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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.77B
| $44.7M | 0.02% |
445,786
+40,995
| +10% | +$4.11M |
|
502
American Airlines Group
AAL
$8.63B
| $44.7M | 0.02% |
2,178,306
+1,042,838
| +92% | +$21.4M |
|
503
Carnival Corp
CCL
$42.8B
| $44.7M | 0.02% |
1,786,349
-208,672
| -10% | -$5.22M |
|
504
Editas Medicine
EDIT
$248M
| $44.2M | 0.02% |
1,075,364
+42,024
| +4% | +$1.73M |
|
505
Upwork
UPWK
$2.15B
| $44.1M | 0.02% |
980,028
-189,920
| -16% | -$8.55M |
|
506
Edison International
EIX
$21B
| $43.9M | 0.02% |
791,509
+15,502
| +2% | +$860K |
|
507
ACM Research
ACMR
$1.76B
| $43.8M | 0.02% |
1,195,404
+1,048,242
| +712% | +$38.4M |
|
508
AGNC Investment
AGNC
$10.8B
| $43.8M | 0.02% |
2,776,483
-636,563
| -19% | -$10M |
|
509
Skyworks Solutions
SWKS
$11.2B
| $43.7M | 0.02% |
264,899
+7,781
| +3% | +$1.28M |
|
510
Darden Restaurants
DRI
$24.5B
| $43.6M | 0.02% |
287,881
+28,242
| +11% | +$4.28M |
|
511
United Rentals
URI
$62.7B
| $43.6M | 0.02% |
124,130
-12,162
| -9% | -$4.27M |
|
512
Lumen
LUMN
$4.87B
| $43.2M | 0.02% |
3,487,126
-197,719
| -5% | -$2.45M |
|
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $42.9M | 0.02% |
801,987
+82,850
| +12% | +$4.43M |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $42.8M | 0.02% |
1,082,393
-33,295
| -3% | -$1.32M |
|
515
Hartford Financial Services
HIG
$37B
| $42.8M | 0.02% |
608,603
-55,038
| -8% | -$3.87M |
|
|
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.7M | 0.02% |
+390,051
| New | +$42.7M |
|
517
Northern Trust
NTRS
$24.3B
| $42.4M | 0.02% |
393,136
+4,480
| +1% | +$483K |
|
518
AMC Entertainment Holdings
AMC
$1.41B
| $42.4M | 0.02% |
111,360
+74,208
| +200% | +$28.2M |
|
519
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.3M | 0.02% |
547,522
-39,839
| -7% | -$3.08M |
|
520
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $42.3M | 0.02% |
87,986
+10,524
| +14% | +$5.06M |
|
521
Sunrun
RUN
$4.19B
| $42.3M | 0.02% |
960,681
+85,624
| +10% | +$3.77M |
|
522
Citizens Financial Group
CFG
$22.3B
| $42.1M | 0.02% |
897,060
+227,984
| +34% | +$10.7M |
|
523
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $42.1M | 0.02% |
890,389
+628,523
| +240% | +$29.7M |
|
524
Clorox
CLX
$15.5B
| $42M | 0.02% |
253,734
-20,352
| -7% | -$3.37M |
|
525
Wolfspeed
WOLF
$196M
| $41.9M | 0.02% |
519,403
-64,124
| -11% | -$5.18M |
|