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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$45.5B
| $39.2M | 0.02% |
1,585,304
+16,645
| +1% | +$412K |
|
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $38.8M | 0.02% |
728,758
-3,002
| -0.4% | -$160K |
|
553
iShares TIPS Bond ETF
TIP
$14B
| $38.5M | 0.02% |
301,406
-93,904
| -24% | -$12M |
|
554
Keurig Dr Pepper
KDP
$37.1B
| $38.4M | 0.02% |
1,124,020
+179,361
| +19% | +$6.13M |
|
|
BLUE
555
DELISTED
bluebird bio
BLUE
| $38.3M | 0.02% |
154,731
-48,740
| -24% | -$12.1M |
|
556
Harley-Davidson
HOG
$3.63B
| $38M | 0.02% |
1,037,538
+310,180
| +43% | +$11.4M |
|
557
Ventas
VTR
$31.6B
| $37.9M | 0.02% |
686,713
-95,789
| -12% | -$5.29M |
|
558
Beyond Meat
BYND
$192M
| $37.9M | 0.02% |
359,772
-20,498
| -5% | -$2.16M |
|
559
Roblox
RBLX
$91.5B
| $37.8M | 0.02% |
500,096
+42,226
| +9% | +$3.19M |
|
560
Paycom
PAYC
$12.4B
| $37.8M | 0.02% |
76,188
-283
| -0.4% | -$140K |
|
|
B
561
Barrick Mining Corporation
B
$50.3B
| $37.7M | 0.02% |
2,090,792
-369,425
| -15% | -$6.67M |
|
562
Trade Desk
TTD
$23.5B
| $37.7M | 0.02% |
535,571
-738
| -0.1% | -$51.9K |
|
563
Qiagen
QGEN
$10.1B
| $37.6M | 0.02% |
685,736
-670,585
| -49% | -$36.7M |
|
564
Martin Marietta Materials
MLM
$37.3B
| $37.6M | 0.02% |
109,918
-3,372
| -3% | -$1.15M |
|
565
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $37.5M | 0.02% |
2,041,035
+1,032,860
| +102% | +$19M |
|
566
iShares MSCI Canada ETF
EWC
$3.25B
| $37.1M | 0.02% |
1,022,799
-30,224
| -3% | -$1.1M |
|
567
Lennar Class A
LEN
$35.3B
| $37M | 0.02% |
407,967
-38,772
| -9% | -$3.52M |
|
|
HHR
568
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $36.9M | 0.02% |
757,066
-288,666
| -28% | -$14.1M |
|
569
NetApp
NTAP
$24.7B
| $36.8M | 0.02% |
410,395
+140,074
| +52% | +$12.6M |
|
570
Kellanova
K
$27.5B
| $36.7M | 0.02% |
611,899
-2,069
| -0.3% | -$124K |
|
571
Futu Holdings
FUTU
$26.2B
| $36.7M | 0.02% |
403,137
+69,332
| +21% | +$6.31M |
|
572
Starwood Property Trust
STWD
$7.57B
| $36.7M | 0.02% |
1,502,914
-285,234
| -16% | -$6.96M |
|
573
American Electric Power
AEP
$57.8B
| $36.6M | 0.02% |
451,076
-130,026
| -22% | -$10.6M |
|
574
Li Auto
LI
$24.3B
| $36.5M | 0.02% |
1,389,645
+139,175
| +11% | +$3.66M |
|
575
Thomson Reuters
TRI
$77.4B
| $36.5M | 0.02% |
318,246
-124,825
| -28% | -$14.3M |
|