CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 3 |
Amazon
AMZN
|
$214M |
| 4 |
PayPal
PYPL
|
$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 2 |
Alibaba
BABA
|
$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 4 |
Dropbox
DBX
|
$257M |
| 5 |
Tesla
TSLA
|
$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
426
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $57.6M | 0.03% |
866,823
+4,425
| +0.5% | +$294K |
|
|
VCRA
427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.5M | 0.03% |
1,255,808
-155,720
| -11% | -$7.13M |
|
428
Phillips 66
PSX
$53.2B
| $56.7M | 0.03% |
809,853
+13,726
| +2% | +$961K |
|
429
Lennar Class B
LEN.B
$35.3B
| $56.3M | 0.03% |
763,015
-1,575
| -0.2% | -$116K |
|
|
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
| $56.3M | 0.03% |
1,022,009
-622,950
| -38% | -$34.3M |
|
431
AbCellera Biologics
ABCL
$1.26B
| $56.2M | 0.03% |
2,802,411
+166,638
| +6% | +$3.34M |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $56.1M | 0.03% |
293,839
-97,634
| -25% | -$18.7M |
|
433
C3.ai
AI
$2.15B
| $55.5M | 0.03% |
1,197,960
-153,522
| -11% | -$7.11M |
|
434
Devon Energy
DVN
$22.1B
| $55.4M | 0.03% |
1,558,715
+268,039
| +21% | +$9.52M |
|
435
Fiverr
FVRR
$875M
| $55.3M | 0.03% |
302,740
-13,472
| -4% | -$2.46M |
|
436
McCormick & Company Non-Voting
MKC
$19B
| $55M | 0.03% |
678,805
-7,123
| -1% | -$577K |
|
437
Kraft Heinz
KHC
$32.3B
| $54.8M | 0.03% |
1,487,129
-124,624
| -8% | -$4.59M |
|
438
Eversource Energy
ES
$23.6B
| $54.4M | 0.03% |
665,862
+13,444
| +2% | +$1.1M |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $54.4M | 0.03% |
1,156,281
-115,264
| -9% | -$5.42M |
|
440
Best Buy
BBY
$16.1B
| $54.2M | 0.03% |
512,384
+62,996
| +14% | +$6.66M |
|
441
State Street
STT
$32B
| $54M | 0.03% |
637,456
-4,663
| -0.7% | -$395K |
|
442
LyondellBasell Industries
LYB
$17.7B
| $53.9M | 0.03% |
574,025
+29,083
| +5% | +$2.73M |
|
443
Bilibili
BILI
$9.25B
| $53.8M | 0.03% |
813,747
+398,172
| +96% | +$26.3M |
|
444
L3Harris
LHX
$51B
| $53.6M | 0.03% |
243,472
-20,673
| -8% | -$4.55M |
|
445
ProShares UltraPro QQQ
TQQQ
$26.7B
| $53.5M | 0.03% |
858,212
+726,306
| +551% | +$45.2M |
|
|
ETWO
446
DELISTED
E2open Parent Holdings
ETWO
| $53.2M | 0.03% |
4,710,884
+459,769
| +11% | +$5.2M |
|
447
Extra Space Storage
EXR
$31.3B
| $53.1M | 0.03% |
316,252
-76,980
| -20% | -$12.9M |
|
448
BCE
BCE
$23.1B
| $53.1M | 0.03% |
1,060,672
-45,842
| -4% | -$2.29M |
|
|
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.9M | 0.03% |
2,970,878
-58,097
| -2% | -$1.03M |
|
450
Rogers Communications
RCI
$19.4B
| $52.7M | 0.03% |
1,129,490
+31,229
| +3% | +$1.46M |
|