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 | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$313B
| $41.9M | 0.02% |
56,212
+40,421
| +256% | +$30.1M |
|
527
Yum! Brands
YUM
$41.1B
| $41.8M | 0.02% |
341,781
-61,523
| -15% | -$7.52M |
|
528
VF Corp
VFC
$6.08B
| $41.7M | 0.02% |
621,893
+59,241
| +11% | +$3.97M |
|
529
KeyCorp
KEY
$21B
| $41.6M | 0.02% |
1,924,046
+42,029
| +2% | +$909K |
|
530
Pembina Pipeline
PBA
$22.1B
| $41.5M | 0.02% |
1,310,951
-291,182
| -18% | -$9.23M |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.4M | 0.02% |
473,367
-1,195,516
| -72% | -$105M |
|
532
Petrobras
PBR
$78.9B
| $41.3M | 0.02% |
3,990,133
-3,698,790
| -48% | -$38.2M |
|
533
Kinder Morgan
KMI
$58.8B
| $41.2M | 0.02% |
2,464,361
-1,608,287
| -39% | -$26.9M |
|
534
Healthpeak Properties
DOC
$12.7B
| $41.1M | 0.02% |
1,228,778
-158,470
| -11% | -$5.31M |
|
535
Xcel Energy
XEL
$42.4B
| $41.1M | 0.02% |
658,111
-51,746
| -7% | -$3.23M |
|
|
JOYY
536
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $40.9M | 0.02% |
745,356
+39,449
| +6% | +$2.16M |
|
537
PACCAR
PCAR
$51.6B
| $40.8M | 0.02% |
776,252
+30,753
| +4% | +$1.62M |
|
538
Lockheed Martin
LMT
$107B
| $40.7M | 0.02% |
117,912
-27,736
| -19% | -$9.57M |
|
539
HDFC Bank
HDB
$181B
| $40.6M | 0.02% |
554,977
-98,428
| -15% | -$7.19M |
|
540
Mid-America Apartment Communities
MAA
$16.9B
| $40.3M | 0.02% |
213,390
-74,083
| -26% | -$14M |
|
541
Itaú Unibanco
ITUB
$76B
| $40.3M | 0.02% |
10,208,018
-3,808,978
| -27% | -$15M |
|
542
Krystal Biotech
KRYS
$4.2B
| $40.3M | 0.02% |
771,954
+5,629
| +0.7% | +$294K |
|
543
Steel Dynamics
STLD
$19.8B
| $40.2M | 0.02% |
687,110
-127,023
| -16% | -$7.43M |
|
544
BILL Holdings
BILL
$5.1B
| $40.1M | 0.02% |
150,302
-104,441
| -41% | -$27.9M |
|
|
XIFR
545
XPLR Infrastructure, LP
XIFR
$939M
| $40M | 0.02% |
530,994
+181,572
| +52% | +$13.7M |
|
546
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40M | 0.02% |
118,139
+27,889
| +31% | +$9.44M |
|
547
Wheaton Precious Metals
WPM
$48.1B
| $39.8M | 0.02% |
1,058,105
-36,090
| -3% | -$1.36M |
|
548
Corteva
CTVA
$49.5B
| $39.7M | 0.02% |
943,871
-82,220
| -8% | -$3.46M |
|
549
Synchrony
SYF
$28B
| $39.3M | 0.02% |
804,918
-114,682
| -12% | -$5.61M |
|
550
Ormat Technologies
ORA
$5.48B
| $39.2M | 0.02% |
588,887
-43,319
| -7% | -$2.89M |
|