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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$24.5B
| $36.4M | 0.02% |
79,362
-5,449
| -6% | -$2.5M |
|
577
Cloudflare
NET
$75.9B
| $36.4M | 0.02% |
322,701
+16,329
| +5% | +$1.84M |
|
578
BioNTech
BNTX
$24.7B
| $36.2M | 0.02% |
132,507
+79,436
| +150% | +$21.7M |
|
579
Old Dominion Freight Line
ODFL
$31.8B
| $36.1M | 0.02% |
252,814
-7,796
| -3% | -$1.11M |
|
580
Essex Property Trust
ESS
$17.1B
| $36M | 0.02% |
112,579
-38,956
| -26% | -$12.5M |
|
581
Darling Ingredients
DAR
$5.07B
| $36M | 0.02% |
500,058
+174,243
| +53% | +$12.5M |
|
582
iShares MSCI Brazil ETF
EWZ
$5.46B
| $35.9M | 0.02% |
1,116,313
-1,334,752
| -54% | -$42.9M |
|
583
Hologic
HOLX
$14.8B
| $35.8M | 0.02% |
485,049
-81,302
| -14% | -$6M |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $35.7M | 0.02% |
746,562
-185,215
| -20% | -$8.87M |
|
585
Dell
DELL
$83.2B
| $35.7M | 0.02% |
676,248
-16,577
| -2% | -$874K |
|
586
Sun Communities
SUI
$16.2B
| $35.6M | 0.02% |
192,347
-27,128
| -12% | -$5.02M |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $35.6M | 0.02% |
636,586
-526,195
| -45% | -$29.4M |
|
588
VeriSign
VRSN
$26.4B
| $35.4M | 0.02% |
172,773
+305
| +0.2% | +$62.5K |
|
589
Cenovus Energy
CVE
$28.8B
| $35.3M | 0.02% |
3,512,111
+2,188,904
| +165% | +$22M |
|
590
ArcelorMittal
MT
$26B
| $35.2M | 0.02% |
1,167,846
+1,152,019
| +7,279% | +$34.7M |
|
591
Las Vegas Sands
LVS
$36.9B
| $35.1M | 0.02% |
957,819
+395,289
| +70% | +$14.5M |
|
592
Western Digital
WDC
$32.4B
| $34.7M | 0.02% |
812,290
+6,301
| +0.8% | +$269K |
|
593
Invitation Homes
INVH
$18.5B
| $34.7M | 0.02% |
904,448
-190,998
| -17% | -$7.32M |
|
594
Nucor
NUE
$33.1B
| $34.6M | 0.02% |
351,621
-62,950
| -15% | -$6.2M |
|
595
Entegris
ENTG
$12.4B
| $34.5M | 0.02% |
274,381
+11,476
| +4% | +$1.44M |
|
596
Huron Consulting
HURN
$2.44B
| $34.5M | 0.02% |
663,163
-3,811
| -0.6% | -$198K |
|
597
CoStar Group
CSGP
$37.3B
| $34.3M | 0.02% |
398,786
+7,715
| +2% | +$664K |
|
598
Vale
VALE
$44.6B
| $34.3M | 0.02% |
2,455,386
+1,232,456
| +101% | +$17.2M |
|
|
DCBO
599
Docebo
DCBO
$896M
| $34.2M | 0.02% |
470,305
-191,557
| -29% | -$13.9M |
|
600
Huntington Bancshares
HBAN
$25.9B
| $33.9M | 0.02% |
2,193,623
+237,215
| +12% | +$3.67M |
|