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 | |
|---|---|---|---|---|---|---|
601
Coursera
COUR
$1.96B
| $33.9M | 0.02% |
1,069,863
+365,400
| +52% | +$11.6M |
|
602
Entergy
ETR
$38.8B
| $33.8M | 0.02% |
680,398
-17,394
| -2% | -$864K |
|
|
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $33.7M | 0.02% |
92,914
+9,028
| +11% | +$3.28M |
|
604
Datadog
DDOG
$49B
| $33.5M | 0.02% |
237,052
-26,107
| -10% | -$3.69M |
|
605
Church & Dwight Co
CHD
$23.1B
| $33.4M | 0.02% |
404,716
-72,632
| -15% | -$6M |
|
606
Recursion Pharmaceuticals
RXRX
$2.05B
| $33.4M | 0.02% |
1,450,596
+1,011
| +0.1% | +$23.3K |
|
607
CGI
GIB
$21.3B
| $33.2M | 0.02% |
392,180
+7,756
| +2% | +$657K |
|
608
Vipshop
VIPS
$8.72B
| $33.2M | 0.02% |
2,983,960
+608,586
| +26% | +$6.78M |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.1M | 0.02% |
194,661
+14,782
| +8% | +$2.51M |
|
610
Wintrust Financial
WTFC
$9.23B
| $33M | 0.02% |
410,891
+345,164
| +525% | +$27.7M |
|
611
SOPHiA GENETICS
SOPH
$220M
| $33M | 0.02% |
+1,882,348
| New | +$33M |
|
612
Plug Power
PLUG
$1.63B
| $33M | 0.02% |
1,291,000
-89,885
| -7% | -$2.3M |
|
613
Masco
MAS
$15.4B
| $33M | 0.02% |
593,205
+232,495
| +64% | +$12.9M |
|
614
Royal Caribbean
RCL
$93.8B
| $32.8M | 0.02% |
368,707
-39,079
| -10% | -$3.48M |
|
|
HES
615
DELISTED
Hess
HES
| $32.7M | 0.02% |
418,646
-264
| -0.1% | -$20.6K |
|
|
CNH
616
CNH Industrial
CNH
$14.2B
| $32.7M | 0.02% |
+2,261,773
| New | +$32.7M |
|
617
Dover
DOV
$24B
| $32.6M | 0.02% |
209,688
-23,576
| -10% | -$3.67M |
|
618
Novanta
NOVT
$4.14B
| $32.5M | 0.02% |
210,550
+148,797
| +241% | +$23M |
|
619
Huazhu Hotels Group
HTHT
$11.4B
| $32.4M | 0.02% |
706,443
+48,156
| +7% | +$2.21M |
|
620
Sangamo Therapeutics
SGMO
$157M
| $32.3M | 0.02% |
3,588,595
-8,956
| -0.2% | -$80.7K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $32.1M | 0.02% |
241,027
-3,488
| -1% | -$464K |
|
622
Interpublic Group of Companies
IPG
$9.74B
| $31.9M | 0.02% |
871,166
-661,738
| -43% | -$24.3M |
|
623
KE Holdings
BEKE
$23.5B
| $31.9M | 0.02% |
1,747,742
+809,221
| +86% | +$14.8M |
|
624
Brown & Brown
BRO
$30.8B
| $31.8M | 0.02% |
572,724
-9,259
| -2% | -$513K |
|
625
TransUnion
TRU
$18.3B
| $31.7M | 0.02% |
282,463
+2,771
| +1% | +$311K |
|