CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.2B
| $45.8M | 0.02% |
498,268
+87,873
| +21% | +$8.08M |
|
502
Domino's
DPZ
$15.8B
| $45.7M | 0.02% |
81,027
+14,945
| +23% | +$8.43M |
|
503
Waters Corp
WAT
$18.4B
| $45.4M | 0.02% |
121,946
-14,958
| -11% | -$5.57M |
|
504
Itaú Unibanco
ITUB
$76B
| $45.3M | 0.02% |
13,285,285
+3,077,267
| +30% | +$10.5M |
|
505
American Electric Power
AEP
$57.5B
| $45.2M | 0.02% |
507,836
+56,760
| +13% | +$5.05M |
|
506
Yum! Brands
YUM
$41.1B
| $45.1M | 0.02% |
325,120
-16,661
| -5% | -$2.31M |
|
507
BioMarin Pharmaceuticals
BMRN
$10.8B
| $44.8M | 0.02% |
506,994
-40,528
| -7% | -$3.58M |
|
508
Datadog
DDOG
$47.6B
| $44.8M | 0.02% |
251,350
+14,298
| +6% | +$2.55M |
|
509
Microchip Technology
MCHP
$35.2B
| $44.8M | 0.02% |
514,131
-78,933
| -13% | -$6.87M |
|
510
Technology Select Sector SPDR Fund
XLK
$84.7B
| $44.4M | 0.02% |
255,454
+79,944
| +46% | +$13.9M |
|
511
Pool Corp
POOL
$12.5B
| $44.1M | 0.02% |
77,876
+11,396
| +17% | +$6.45M |
|
512
Tyler Technologies
TYL
$24.5B
| $44.1M | 0.02% |
81,923
+2,561
| +3% | +$1.38M |
|
513
Agnico Eagle Mines
AEM
$77.5B
| $43.9M | 0.02% |
825,739
-47,394
| -5% | -$2.52M |
|
514
KeyCorp
KEY
$21B
| $43.8M | 0.02% |
1,895,272
-28,774
| -1% | -$666K |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.8M | 0.02% |
406,681
+16,630
| +4% | +$1.79M |
|
|
XIFR
516
XPLR Infrastructure, LP
XIFR
$939M
| $43.8M | 0.02% |
518,359
-12,635
| -2% | -$1.07M |
|
517
American Airlines Group
AAL
$8.54B
| $43.7M | 0.02% |
2,432,643
+254,337
| +12% | +$4.57M |
|
518
Vale
VALE
$44.6B
| $43.7M | 0.02% |
3,115,341
+659,955
| +27% | +$9.25M |
|
519
BlackLine
BL
$3.37B
| $43.6M | 0.02% |
421,108
+32,185
| +8% | +$3.33M |
|
520
EPAM Systems
EPAM
$9.16B
| $43.6M | 0.02% |
65,208
+14,582
| +29% | +$9.75M |
|
521
PACCAR
PCAR
$51.6B
| $43.6M | 0.02% |
740,454
-35,798
| -5% | -$2.11M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.02% |
1,218,324
+171,199
| +16% | +$6.11M |
|
523
Lumen
LUMN
$5.25B
| $43.3M | 0.02% |
3,447,630
-39,496
| -1% | -$496K |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.1M | 0.02% |
480,821
+123,360
| +35% | +$11.1M |
|
525
ICICI Bank
IBN
$114B
| $43.1M | 0.02% |
2,178,236
+1,117,785
| +105% | +$22.1M |
|