CS
Credit Suisse Portfolio holdings
AUM
$104B
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 | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$15.4B
| $600M | 0.33% |
6,810,762
+24,971
| +0.4% | +$2.2M |
|
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $566M | 0.31% |
14,534,127
+9,288,921
| +177% | +$362M |
|
28
Coca-Cola
KO
$297B
| $560M | 0.31% |
10,669,765
+149,585
| +1% | +$7.85M |
|
29
Intel
INTC
$105B
| $559M | 0.31% |
10,484,461
+599,756
| +6% | +$32M |
|
30
Mastercard
MA
$536B
| $554M | 0.31% |
1,594,016
-48,007
| -3% | -$16.7M |
|
31
Merck
MRK
$210B
| $553M | 0.3% |
7,356,298
+26,997
| +0.4% | +$2.03M |
|
32
DexCom
DXCM
$30.9B
| $549M | 0.3% |
4,012,676
-1,025,516
| -20% | -$140M |
|
33
Salesforce
CRM
$245B
| $545M | 0.3% |
2,011,099
-58,020
| -3% | -$15.7M |
|
34
Cisco
CSCO
$268B
| $529M | 0.29% |
9,714,277
+258,964
| +3% | +$14.1M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $504M | 0.28% |
1,406,692
+556,808
| +66% | +$199M |
|
36
Intuitive Surgical
ISRG
$158B
| $482M | 0.27% |
1,455,210
+14,130
| +1% | +$4.68M |
|
37
PepsiCo
PEP
$203B
| $472M | 0.26% |
3,136,297
+93,259
| +3% | +$14M |
|
38
Blackrock
BLK
$170B
| $469M | 0.26% |
559,621
+32,296
| +6% | +$27.1M |
|
39
Danaher
DHR
$143B
| $466M | 0.26% |
1,728,225
+17,701
| +1% | +$4.78M |
|
40
Accenture
ACN
$158B
| $461M | 0.25% |
1,442,288
+3,130
| +0.2% | +$1M |
|
41
Bank of America
BAC
$371B
| $453M | 0.25% |
10,661,648
-448,091
| -4% | -$19M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $444M | 0.24% |
8,805,179
+1,939,196
| +28% | +$97.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438M | 0.24% |
1,603,240
-121,340
| -7% | -$33.1M |
|
44
Linde
LIN
$221B
| $434M | 0.24% |
1,480,506
+220,135
| +17% | +$64.6M |
|
45
Moderna
MRNA
$9.36B
| $427M | 0.24% |
1,110,081
-100,211
| -8% | -$38.6M |
|
46
Texas Instruments
TXN
$178B
| $410M | 0.23% |
2,127,733
-725,859
| -25% | -$140M |
|
47
Charter Communications
CHTR
$35.7B
| $407M | 0.22% |
559,787
+82,423
| +17% | +$60M |
|
48
Verizon
VZ
$184B
| $405M | 0.22% |
7,505,656
-320,890
| -4% | -$17.3M |
|
49
McDonald's
MCD
$226B
| $404M | 0.22% |
1,674,438
-255,613
| -13% | -$61.6M |
|
50
Trip.com Group
TCOM
$46.6B
| $398M | 0.22% |
12,926,122
-1,760,194
| -12% | -$54.1M |
|