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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.1B
| $39.4M | 0.02% |
330,319
+7,499
| +2% | +$894K |
|
577
Tyler Technologies
TYL
$23.6B
| $39.3M | 0.02% |
90,138
-13,243
| -13% | -$5.78M |
|
578
Dollar Tree
DLTR
$20.2B
| $39.3M | 0.02% |
364,029
+29,840
| +9% | +$3.22M |
|
579
Church & Dwight Co
CHD
$22.7B
| $39.3M | 0.02% |
450,836
-255,521
| -36% | -$22.3M |
|
580
Entergy
ETR
$39.5B
| $39.3M | 0.02% |
786,530
-132,350
| -14% | -$6.61M |
|
581
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $39.2M | 0.02% |
+304,000
| New | +$39.2M |
|
582
Corteva
CTVA
$48.7B
| $39.1M | 0.02% |
1,011,061
-4,724
| -0.5% | -$183K |
|
|
TCP
583
DELISTED
TC Pipelines LP
TCP
| $38.7M | 0.02% |
1,315,280
+1,302,440
| +10,144% | +$38.4M |
|
584
Bright Horizons
BFAM
$6.36B
| $38.6M | 0.02% |
222,952
-58,056
| -21% | -$10M |
|
585
KeyCorp
KEY
$21.1B
| $38.5M | 0.02% |
2,348,257
+36,280
| +2% | +$595K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $38M | 0.02% |
217,008
+73,491
| +51% | +$12.9M |
|
587
LendingClub
LC
$1.86B
| $37.9M | 0.02% |
3,593,334
-14,258
| -0.4% | -$151K |
|
588
SS&C Technologies
SSNC
$21.6B
| $37.9M | 0.02% |
520,424
+6,886
| +1% | +$501K |
|
589
Huron Consulting
HURN
$2.36B
| $37.6M | 0.02% |
638,074
+11,326
| +2% | +$668K |
|
590
Unity
U
$18.2B
| $37.6M | 0.02% |
+244,853
| New | +$37.6M |
|
591
Royal Caribbean
RCL
$92.8B
| $37.5M | 0.02% |
502,701
+153,991
| +44% | +$11.5M |
|
592
RingCentral
RNG
$2.77B
| $37.4M | 0.02% |
98,661
+10,103
| +11% | +$3.83M |
|
593
TransDigm Group
TDG
$72.5B
| $37.3M | 0.02% |
60,256
-11,561
| -16% | -$7.15M |
|
594
Upwork
UPWK
$2.11B
| $37.3M | 0.02% |
1,079,353
+969,704
| +884% | +$33.5M |
|
595
Tyson Foods
TSN
$19.7B
| $37M | 0.02% |
574,498
+31,950
| +6% | +$2.06M |
|
596
Hewlett Packard
HPE
$32.2B
| $36.7M | 0.02% |
3,096,999
-1,097,237
| -26% | -$13M |
|
597
Cardinal Health
CAH
$35.6B
| $36.4M | 0.02% |
679,542
-114,355
| -14% | -$6.12M |
|
598
Incyte
INCY
$16.8B
| $36.4M | 0.02% |
418,381
+108,185
| +35% | +$9.41M |
|
599
Zimmer Biomet
ZBH
$20.3B
| $36.4M | 0.02% |
242,992
+2,288
| +1% | +$342K |
|
|
DCBO
600
Docebo
DCBO
$863M
| $36.3M | 0.02% |
+557,011
| New | +$36.3M |
|