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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.3B
| $30M | 0.02% |
76,369
-10,521
| -12% | -$4.14M |
|
652
Banco Bradesco
BBD
$33B
| $29.9M | 0.02% |
8,574,609
+3,057,830
| +55% | +$10.6M |
|
653
Cardinal Health
CAH
$35.9B
| $29.8M | 0.02% |
603,398
-128,190
| -18% | -$6.34M |
|
654
Broadridge
BR
$29.2B
| $29.8M | 0.02% |
178,914
-12,895
| -7% | -$2.15M |
|
655
Alnylam Pharmaceuticals
ALNY
$61.4B
| $29.8M | 0.02% |
157,686
-27,625
| -15% | -$5.22M |
|
656
WEC Energy
WEC
$35.2B
| $29.8M | 0.02% |
337,534
-23,576
| -7% | -$2.08M |
|
657
Wayfair
W
$11.2B
| $29.5M | 0.02% |
115,536
+24,189
| +26% | +$6.18M |
|
658
Charles River Laboratories
CRL
$7.65B
| $29.4M | 0.02% |
71,287
+11,355
| +19% | +$4.69M |
|
|
KL
659
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.4M | 0.02% |
706,412
+12,908
| +2% | +$537K |
|
660
Gartner
IT
$17.6B
| $29.4M | 0.02% |
96,640
-9,467
| -9% | -$2.88M |
|
661
Zimmer Biomet
ZBH
$20.4B
| $29.3M | 0.02% |
205,922
+2,287
| +1% | +$325K |
|
662
Magna International
MGA
$12.9B
| $29.2M | 0.02% |
388,477
-21,444
| -5% | -$1.61M |
|
663
Fifth Third Bancorp
FITB
$30.1B
| $29.2M | 0.02% |
688,118
-109,630
| -14% | -$4.65M |
|
|
X
664
DELISTED
US Steel
X
| $29.1M | 0.02% |
1,325,600
+167,498
| +14% | +$3.68M |
|
|
SIX
665
DELISTED
Six Flags Entertainment Corp.
SIX
| $29M | 0.02% |
682,115
+606,316
| +800% | +$25.8M |
|
666
Upstart Holdings
UPST
$5.94B
| $29M | 0.02% |
91,546
+20,551
| +29% | +$6.5M |
|
667
Akamai
AKAM
$11.1B
| $28.9M | 0.02% |
276,367
-23,784
| -8% | -$2.49M |
|
668
EPAM Systems
EPAM
$8.54B
| $28.9M | 0.02% |
50,626
+103
| +0.2% | +$58.8K |
|
669
Pool Corp
POOL
$11.9B
| $28.9M | 0.02% |
66,480
-1,427
| -2% | -$620K |
|
670
Regions Financial
RF
$24.1B
| $28.9M | 0.02% |
1,353,863
-209,053
| -13% | -$4.45M |
|
671
Cboe Global Markets
CBOE
$24.6B
| $28.8M | 0.02% |
231,644
+9,005
| +4% | +$1.12M |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $28.8M | 0.02% |
1,047,125
-23,876
| -2% | -$657K |
|
673
Omnicom Group
OMC
$14.7B
| $28.4M | 0.02% |
392,041
-307,899
| -44% | -$22.3M |
|
674
Sony
SONY
$171B
| $28.3M | 0.02% |
1,281,765
-15,345
| -1% | -$339K |
|
675
Dollar Tree
DLTR
$20.2B
| $28.2M | 0.02% |
294,928
+8,633
| +3% | +$826K |
|