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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $52.2M | 0.03% |
364,872
-24,613
| -6% | -$3.52M |
|
452
OSI Systems
OSIS
$3.93B
| $52.2M | 0.03% |
550,358
-8,139
| -1% | -$772K |
|
453
Okta
OKTA
$16.1B
| $52M | 0.03% |
219,242
-5,648
| -3% | -$1.34M |
|
454
ZTO Express
ZTO
$14.7B
| $51.9M | 0.03% |
1,692,954
-14,949
| -0.9% | -$458K |
|
455
Ameriprise Financial
AMP
$46.1B
| $51.9M | 0.03% |
196,477
-10,309
| -5% | -$2.72M |
|
456
iShares Silver Trust
SLV
$20.1B
| $51.8M | 0.03% |
2,523,248
-3,460,478
| -58% | -$71M |
|
457
Corning
GLW
$61B
| $51.7M | 0.03% |
1,416,692
-60,880
| -4% | -$2.22M |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $51.4M | 0.03% |
266,492
-22,666
| -8% | -$4.37M |
|
459
Sun Life Financial
SLF
$32.4B
| $51.2M | 0.03% |
994,251
+151,972
| +18% | +$7.82M |
|
460
Hormel Foods
HRL
$14.1B
| $51.1M | 0.03% |
1,246,303
+118
| +0% | +$4.84K |
|
|
NARI
461
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51M | 0.03% |
628,618
-8,345
| -1% | -$677K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $50.8M | 0.03% |
309,671
+754
| +0.2% | +$124K |
|
463
West Pharmaceutical
WST
$18B
| $50.5M | 0.03% |
119,008
-10,896
| -8% | -$4.63M |
|
464
TransDigm Group
TDG
$71.6B
| $50.4M | 0.03% |
80,686
+8,700
| +12% | +$5.43M |
|
465
Fastenal
FAST
$55.1B
| $50.3M | 0.03% |
1,951,076
-5,814
| -0.3% | -$150K |
|
466
Pinterest
PINS
$25.8B
| $50.2M | 0.03% |
986,080
-3,319,936
| -77% | -$169M |
|
467
Transmedics
TMDX
$3.55B
| $50.2M | 0.03% |
1,516,293
+2,332
| +0.2% | +$77.2K |
|
468
Copart
CPRT
$47B
| $50.1M | 0.03% |
1,445,208
+65,880
| +5% | +$2.28M |
|
|
ARNA
469
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50M | 0.03% |
838,833
+10,449
| +1% | +$622K |
|
470
Willis Towers Watson
WTW
$32.1B
| $49.7M | 0.03% |
213,681
-27,096
| -11% | -$6.3M |
|
471
McKesson
MCK
$85.5B
| $49.6M | 0.03% |
248,858
-63,175
| -20% | -$12.6M |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $49.5M | 0.03% |
738,257
+19,718
| +3% | +$1.32M |
|
473
Nutrien
NTR
$27.4B
| $49.4M | 0.03% |
761,971
-45,554
| -6% | -$2.95M |
|
474
Ross Stores
ROST
$49.4B
| $49.4M | 0.03% |
453,404
+29,917
| +7% | +$3.26M |
|
475
SPDR Gold Trust
GLD
$112B
| $49.4M | 0.03% |
300,515
-495,452
| -62% | -$81.4M |
|