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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.3B
| $28.2M | 0.02% |
832,879
+69,119
| +9% | +$2.34M |
|
677
Avantor
AVTR
$8.75B
| $28.2M | 0.02% |
689,510
-46,092
| -6% | -$1.89M |
|
678
Bio-Techne
TECH
$8.43B
| $28.1M | 0.02% |
232,156
-608
| -0.3% | -$73.7K |
|
|
ARCH
679
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | 0.02% |
302,868
-155,886
| -34% | -$14.5M |
|
680
CarMax
KMX
$9.21B
| $28.1M | 0.02% |
219,441
-12,469
| -5% | -$1.6M |
|
681
Wynn Resorts
WYNN
$12.6B
| $28M | 0.02% |
330,452
+90,932
| +38% | +$7.71M |
|
682
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28M | 0.02% |
68
+2
| +3% | +$823K |
|
683
United Microelectronic
UMC
$17.3B
| $28M | 0.02% |
2,446,041
-1,143,576
| -32% | -$13.1M |
|
684
M&T Bank
MTB
$31.2B
| $27.9M | 0.02% |
187,005
-679
| -0.4% | -$101K |
|
685
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.8M | 0.02% |
284,582
-184,256
| -39% | -$18M |
|
686
Array Technologies
ARRY
$1.21B
| $27.8M | 0.02% |
1,502,557
-1,020,034
| -40% | -$18.9M |
|
687
Sealed Air
SEE
$4.91B
| $27.7M | 0.02% |
505,626
-388,306
| -43% | -$21.3M |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.7M | 0.02% |
357,461
+111,849
| +46% | +$8.66M |
|
689
NVR
NVR
$22.9B
| $27.6M | 0.02% |
5,766
-580
| -9% | -$2.78M |
|
690
SoFi Technologies
SOFI
$31.1B
| $27.6M | 0.02% |
1,738,412
+150,070
| +9% | +$2.38M |
|
691
Cooper Companies
COO
$13.6B
| $27.4M | 0.02% |
265,104
-2,744
| -1% | -$284K |
|
692
Healthcare Realty
HR
$6.57B
| $27.4M | 0.02% |
922,889
+536,249
| +139% | +$15.9M |
|
693
Box
BOX
$4.86B
| $27.2M | 0.02% |
1,150,290
-664,453
| -37% | -$15.7M |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $27.2M | 0.02% |
446,717
-386,867
| -46% | -$23.5M |
|
695
HubSpot
HUBS
$26.5B
| $27.1M | 0.01% |
40,122
-1,138
| -3% | -$769K |
|
696
America Movil
AMX
$59.6B
| $26.9M | 0.01% |
1,522,425
-227,055
| -13% | -$4.01M |
|
697
Carlyle Group
CG
$23B
| $26.8M | 0.01% |
567,543
-101,268
| -15% | -$4.79M |
|
698
iShares MSCI India ETF
INDA
$9.3B
| $26.8M | 0.01% |
549,863
+194,648
| +55% | +$9.48M |
|
699
Ulta Beauty
ULTA
$23B
| $26.8M | 0.01% |
74,174
+4,730
| +7% | +$1.71M |
|
700
Seagate
STX
$40.7B
| $26.7M | 0.01% |
323,460
-28,209
| -8% | -$2.33M |
|