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 | |
|---|---|---|---|---|---|---|
|
PLAN
501
DELISTED
Anaplan, Inc.
PLAN
| $50.6M | 0.02% |
704,847
+13,928
| +2% | +$1M |
|
|
BLDP
502
Ballard Power Systems
BLDP
$580M
| $50.4M | 0.02% |
2,151,945
+565,250
| +36% | +$13.2M |
|
503
VeriSign
VRSN
$26.5B
| $50.3M | 0.02% |
232,653
+32,839
| +16% | +$7.11M |
|
504
FirstEnergy
FE
$25B
| $50.3M | 0.02% |
1,644,612
+859,824
| +110% | +$26.3M |
|
505
Edison International
EIX
$21.4B
| $50.2M | 0.02% |
799,623
+210,251
| +36% | +$13.2M |
|
506
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.1M | 0.02% |
571,055
+118,701
| +26% | +$10.4M |
|
507
AutoZone
AZO
$71.1B
| $49.8M | 0.02% |
42,037
-19,353
| -32% | -$22.9M |
|
508
Canadian Natural Resources
CNQ
$64.9B
| $49.4M | 0.02% |
4,195,156
-9,331,991
| -69% | -$110M |
|
509
SBA Communications
SBAC
$20.8B
| $49.3M | 0.02% |
174,780
-29,137
| -14% | -$8.22M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $49.2M | 0.02% |
374,014
-74,951
| -17% | -$9.85M |
|
511
GDS Holdings
GDS
$6.42B
| $49.1M | 0.02% |
524,723
+224,397
| +75% | +$21M |
|
512
Cintas
CTAS
$81.2B
| $48.9M | 0.02% |
553,048
-21,704
| -4% | -$1.92M |
|
513
Yum! Brands
YUM
$40.5B
| $48.8M | 0.02% |
449,841
-7,814
| -2% | -$848K |
|
514
Realty Income
O
$54.4B
| $48.8M | 0.02% |
809,913
+95,737
| +13% | +$5.77M |
|
515
Zebra Technologies
ZBRA
$15.6B
| $48.2M | 0.02% |
125,499
-20,872
| -14% | -$8.02M |
|
516
LyondellBasell Industries
LYB
$17.5B
| $48.2M | 0.02% |
525,445
-33,696
| -6% | -$3.09M |
|
517
Trade Desk
TTD
$22.6B
| $48M | 0.02% |
599,380
+159,310
| +36% | +$12.8M |
|
518
Sea Limited
SE
$114B
| $48M | 0.02% |
241,063
+14,730
| +7% | +$2.93M |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $47.9M | 0.02% |
610,037
-617,642
| -50% | -$48.5M |
|
520
AvalonBay Communities
AVB
$27.4B
| $47.6M | 0.02% |
296,753
-20,741
| -7% | -$3.33M |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.5M | 0.02% |
1,408,761
+1,060,651
| +305% | +$35.7M |
|
522
Qiagen
QGEN
$9.98B
| $47.4M | 0.02% |
845,187
-1,679,888
| -67% | -$94.1M |
|
523
Viatris
VTRS
$11.9B
| $47.3M | 0.02% |
2,523,953
+1,416,630
| +128% | +$26.5M |
|
524
Okta
OKTA
$15.9B
| $47.2M | 0.02% |
185,469
+34,678
| +23% | +$8.82M |
|
525
Ameriprise Financial
AMP
$46.4B
| $47M | 0.02% |
241,834
+8,447
| +4% | +$1.64M |
|