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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $47M | 0.02% |
115,007
-13,889
| -11% | -$5.67M |
|
527
MPLX
MPLX
$50.8B
| $46.8M | 0.02% |
2,163,112
-191,673
| -8% | -$4.15M |
|
528
Nutrien
NTR
$27.9B
| $46.7M | 0.02% |
970,149
+37,916
| +4% | +$1.83M |
|
529
Krystal Biotech
KRYS
$3.98B
| $46.5M | 0.02% |
775,528
+1,274
| +0.2% | +$76.4K |
|
530
Kellanova
K
$27.5B
| $46.2M | 0.02% |
790,908
-60,329
| -7% | -$3.53M |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $46.2M | 0.02% |
329,199
+75,383
| +30% | +$10.6M |
|
532
Ventas
VTR
$31.5B
| $46.1M | 0.02% |
939,701
+156,479
| +20% | +$7.67M |
|
533
TE Connectivity
TEL
$62.2B
| $46M | 0.02% |
380,264
-86,058
| -18% | -$10.4M |
|
534
OSI Systems
OSIS
$3.97B
| $45.9M | 0.02% |
492,640
+62,306
| +14% | +$5.81M |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $45.8M | 0.02% |
395,013
+260,056
| +193% | +$30.1M |
|
536
MarketAxess Holdings
MKTX
$6.9B
| $45.7M | 0.02% |
80,057
+10,208
| +15% | +$5.82M |
|
|
CSOD
537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.3M | 0.02% |
1,029,203
-14,600
| -1% | -$643K |
|
538
Nasdaq
NDAQ
$54.3B
| $45.2M | 0.02% |
1,020,642
+94,212
| +10% | +$4.17M |
|
539
VF Corp
VFC
$5.85B
| $45.1M | 0.02% |
528,310
+935
| +0.2% | +$79.9K |
|
540
Qorvo
QRVO
$8.26B
| $45.1M | 0.02% |
271,170
-41,056
| -13% | -$6.83M |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.02% |
495,582
+62,441
| +14% | +$5.65M |
|
542
Sun Life Financial
SLF
$33B
| $44.4M | 0.02% |
998,877
-907,643
| -48% | -$40.4M |
|
543
Broadridge
BR
$29.3B
| $44.3M | 0.02% |
288,925
-10,693
| -4% | -$1.64M |
|
544
Banco Bradesco
BBD
$33B
| $44.2M | 0.02% |
10,177,966
-3,917,186
| -28% | -$17M |
|
545
Cheniere Energy
LNG
$52.1B
| $43.9M | 0.02% |
730,591
+318,029
| +77% | +$19.1M |
|
546
Owens Corning
OC
$12.8B
| $43.9M | 0.02% |
578,856
+92,084
| +19% | +$6.98M |
|
547
Ciena
CIEN
$18.4B
| $43.8M | 0.02% |
828,171
+195,806
| +31% | +$10.3M |
|
548
Ironwood Pharmaceuticals
IRWD
$187M
| $43.6M | 0.02% |
3,831,351
+172,393
| +5% | +$1.96M |
|
549
Fiverr
FVRR
$858M
| $43.6M | 0.02% |
223,497
+201,154
| +900% | +$39.2M |
|
550
DXC Technology
DXC
$2.55B
| $43.4M | 0.02% |
1,683,918
+1,276,935
| +314% | +$32.9M |
|