CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.3B
| $54M | 0.03% |
303,186
+6,334
| +2% | +$1.13M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.8M | 0.03% |
307,289
+3,592
| +1% | +$629K |
|
478
Synovus
SNV
$7.13B
| $53.7M | 0.03% |
1,659,932
+1,456,801
| +717% | +$47.2M |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $53.4M | 0.03% |
949,057
+463,546
| +95% | +$26.1M |
|
480
Sangamo Therapeutics
SGMO
$160M
| $53.2M | 0.03% |
3,407,986
+362,960
| +12% | +$5.66M |
|
481
State Street
STT
$31.4B
| $53.1M | 0.03% |
730,037
+72,188
| +11% | +$5.25M |
|
482
Omnicom Group
OMC
$14.7B
| $53.1M | 0.03% |
851,209
+364,314
| +75% | +$22.7M |
|
483
Copart
CPRT
$46.9B
| $53M | 0.03% |
1,667,288
+19,420
| +1% | +$618K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $53M | 0.03% |
597,535
-555,682
| -48% | -$49.3M |
|
485
Lennar Class A
LEN
$35.4B
| $52.8M | 0.03% |
715,969
-229,771
| -24% | -$17M |
|
486
American Electric Power
AEP
$57.9B
| $52.8M | 0.03% |
634,020
-268,175
| -30% | -$22.3M |
|
487
United Rentals
URI
$60.8B
| $52.7M | 0.03% |
227,195
+21,478
| +10% | +$4.98M |
|
|
BZUN
488
Baozun
BZUN
$230M
| $52.3M | 0.03% |
1,521,429
+373,394
| +33% | +$12.8M |
|
489
Equity Residential
EQR
$25.2B
| $52.2M | 0.03% |
880,271
-165,860
| -16% | -$9.83M |
|
490
Tractor Supply
TSCO
$31B
| $52.2M | 0.03% |
1,854,990
+597,625
| +48% | +$16.8M |
|
491
Carrier Global
CARR
$53.2B
| $52M | 0.03% |
1,379,305
+257,374
| +23% | +$9.71M |
|
492
ZTO Express
ZTO
$15.4B
| $52M | 0.03% |
1,783,108
+368,032
| +26% | +$10.7M |
|
493
CMS Energy
CMS
$21.3B
| $51.9M | 0.03% |
850,006
-109,342
| -11% | -$6.67M |
|
494
Public Service Enterprise Group
PEG
$40.8B
| $51.8M | 0.03% |
888,288
-68,819
| -7% | -$4.01M |
|
495
PPG Industries
PPG
$24.6B
| $51.6M | 0.03% |
357,638
+17,393
| +5% | +$2.51M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.03% |
252,483
+7,309
| +3% | +$1.49M |
|
497
Fortive
FTV
$16.2B
| $51.4M | 0.03% |
726,276
-513,203
| -41% | -$36.3M |
|
498
PACCAR
PCAR
$51.8B
| $51.1M | 0.03% |
888,977
-7,632
| -0.9% | -$439K |
|
499
Q2 Holdings
QTWO
$5.13B
| $50.7M | 0.02% |
401,001
+46,809
| +13% | +$5.92M |
|
500
Ormat Technologies
ORA
$5.51B
| $50.7M | 0.02% |
561,841
+18,830
| +3% | +$1.7M |
|