CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
Cap. Flow
-$2.38B
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256M
3
SLV icon
iShares Silver Trust
SLV
+$158M
4
APD icon
Air Products & Chemicals
APD
+$157M
5
MS icon
Morgan Stanley
MS
+$88.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$277M
2
C icon
Citigroup
C
+$146M
3
BIDU icon
Baidu
BIDU
+$123M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
5
PCG icon
PG&E
PCG
+$117M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.45%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$63.4B
$25.1M 0.03%
173,277
+116,787
+207% +$16.9M
MOH icon
602
Molina Healthcare
MOH
$9.57B
$25M 0.03%
89,360
-220
-0.2% -$61.5K
PGJ icon
603
Invesco Golden Dragon China ETF
PGJ
$152M
$24.9M 0.03%
765,000
+165,000
+28% +$5.38M
FATE icon
604
Fate Therapeutics
FATE
$116M
$24.9M 0.03%
1,005,149
-4,552
-0.5% -$113K
AFG icon
605
American Financial Group
AFG
$11.4B
$24.9M 0.03%
179,400
+26,563
+17% +$3.69M
BF.B icon
606
Brown-Forman Class B
BF.B
$12.9B
$24.9M 0.03%
354,886
-484,830
-58% -$34M
ASHR icon
607
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$24.9M 0.03%
727,369
-808,717
-53% -$27.6M
CSGP icon
608
CoStar Group
CSGP
$36.2B
$24.8M 0.03%
411,015
-22,507
-5% -$1.36M
RJF icon
609
Raymond James Financial
RJF
$33.2B
$24.8M 0.03%
277,191
+4,432
+2% +$396K
WPC icon
610
W.P. Carey
WPC
$14.8B
$24.7M 0.03%
304,233
-35,778
-11% -$2.9M
CAH icon
611
Cardinal Health
CAH
$35.9B
$24.6M 0.03%
469,900
-154,291
-25% -$8.06M
CDW icon
612
CDW
CDW
$22.2B
$24.5M 0.03%
155,334
-13,138
-8% -$2.07M
EQH icon
613
Equitable Holdings
EQH
$15.8B
$24.4M 0.03%
934,702
+139,695
+18% +$3.64M
MAS icon
614
Masco
MAS
$15.4B
$24.4M 0.03%
481,468
-54,035
-10% -$2.73M
VIPS icon
615
Vipshop
VIPS
$8.78B
$24.4M 0.03%
2,463,077
-455,909
-16% -$4.51M
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.3M 0.03%
304,924
-106,635
-26% -$8.5M
BIDU icon
617
Baidu
BIDU
$36.9B
$24.3M 0.03%
163,342
-825,194
-83% -$123M
BL icon
618
BlackLine
BL
$3.37B
$24.3M 0.03%
364,647
-25,951
-7% -$1.73M
YETI icon
619
Yeti Holdings
YETI
$2.85B
$24.2M 0.03%
560,025
+226,596
+68% +$9.8M
DRI icon
620
Darden Restaurants
DRI
$24.5B
$24.2M 0.03%
214,040
-46,126
-18% -$5.22M
NDSN icon
621
Nordson
NDSN
$12.6B
$24.2M 0.03%
119,359
+3,876
+3% +$785K
FITB icon
622
Fifth Third Bancorp
FITB
$30.2B
$24.1M 0.03%
716,220
-3,230
-0.4% -$109K
VFC icon
623
VF Corp
VFC
$5.86B
$24M 0.03%
543,350
-12,130
-2% -$536K
ROKU icon
624
Roku
ROKU
$13.9B
$24M 0.02%
291,809
+165,237
+131% +$13.6M
ZBH icon
625
Zimmer Biomet
ZBH
$20.4B
$23.9M 0.02%
227,936
+3,280
+1% +$345K
23 24
25
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