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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$11.8B
| $31.7M | 0.02% |
263,682
-14,368
| -5% | -$1.72M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $31.6M | 0.02% |
212,440
-12,798
| -6% | -$1.9M |
|
628
Northrop Grumman
NOC
$82.2B
| $31.5M | 0.02% |
87,598
-17,858
| -17% | -$6.43M |
|
629
Boston Properties
BXP
$11.5B
| $31.5M | 0.02% |
291,065
-59,155
| -17% | -$6.41M |
|
630
Domino's
DPZ
$15.6B
| $31.5M | 0.02% |
66,082
-4,355
| -6% | -$2.08M |
|
631
MasTec
MTZ
$13.8B
| $31.5M | 0.02% |
364,693
-91,718
| -20% | -$7.91M |
|
|
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.4M | 0.02% |
209,625
+147,241
| +236% | +$22.1M |
|
633
C.H. Robinson
CHRW
$14.9B
| $31.4M | 0.02% |
360,655
-43,544
| -11% | -$3.79M |
|
634
Genuine Parts
GPC
$19.3B
| $31.2M | 0.02% |
257,740
+5,339
| +2% | +$647K |
|
635
American Well
AMWL
$111M
| $31.2M | 0.02% |
171,143
-30,308
| -15% | -$5.52M |
|
636
Camden Property Trust
CPT
$11.8B
| $31.2M | 0.02% |
211,398
-36,929
| -15% | -$5.45M |
|
637
Expedia Group
EXPE
$26.9B
| $31.2M | 0.02% |
190,092
-36,107
| -16% | -$5.92M |
|
638
International Paper
IP
$24.9B
| $31.1M | 0.02% |
587,734
+1,312
| +0.2% | +$69.5K |
|
639
Hewlett Packard
HPE
$31.5B
| $31.1M | 0.02% |
2,182,144
-28,723
| -1% | -$409K |
|
640
F5
FFIV
$18.7B
| $31.1M | 0.02% |
156,380
+15,634
| +11% | +$3.11M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $31M | 0.02% |
113,692
+62,299
| +121% | +$17M |
|
642
MongoDB
MDB
$26.9B
| $30.9M | 0.02% |
65,607
+595
| +0.9% | +$281K |
|
643
Taboola.com
TBLA
$1.02B
| $30.7M | 0.02% |
3,626,701
| – | – |
|
644
MarketAxess Holdings
MKTX
$6.99B
| $30.6M | 0.02% |
72,738
-4,134
| -5% | -$1.74M |
|
645
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $30.3M | 0.02% |
313,065
-54,228
| -15% | -$5.25M |
|
646
CDW
CDW
$22.1B
| $30.3M | 0.02% |
166,435
+4,248
| +3% | +$773K |
|
647
IDEX
IEX
$12.2B
| $30.3M | 0.02% |
146,234
-106,506
| -42% | -$22M |
|
648
Tyson Foods
TSN
$19.9B
| $30.3M | 0.02% |
383,340
-52,778
| -12% | -$4.17M |
|
649
Bombardier Recreational Products
DOOO
$4.72B
| $30.1M | 0.02% |
324,684
+181,054
| +126% | +$16.8M |
|
650
Burlington
BURL
$17.8B
| $30.1M | 0.02% |
106,066
-3,384
| -3% | -$960K |
|