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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.8B
| $26.6M | 0.01% |
279,137
-119,938
| -30% | -$11.4M |
|
702
Tencent Music
TME
$38.9B
| $26.6M | 0.01% |
3,675,569
+1,554,476
| +73% | +$11.3M |
|
703
Virgin Galactic
SPCE
$183M
| $26.6M | 0.01% |
52,652
+42,861
| +438% | +$21.7M |
|
704
Alcoa
AA
$8.1B
| $26.6M | 0.01% |
543,836
+19,926
| +4% | +$975K |
|
705
LKQ Corp
LKQ
$8.39B
| $26.5M | 0.01% |
527,117
-9,548
| -2% | -$480K |
|
706
Nokia
NOK
$24.7B
| $26.4M | 0.01% |
4,835,764
-1,488,139
| -24% | -$8.11M |
|
707
Diamondback Energy
FANG
$39.5B
| $26.3M | 0.01% |
278,322
-46,369
| -14% | -$4.39M |
|
708
Amcor
AMCR
$18.9B
| $26.2M | 0.01% |
2,262,439
-100,750
| -4% | -$1.17M |
|
709
Qorvo
QRVO
$8.53B
| $26.2M | 0.01% |
156,815
-30,898
| -16% | -$5.17M |
|
710
Technology Select Sector SPDR Fund
XLK
$84.7B
| $26.2M | 0.01% |
175,510
-15,722
| -8% | -$2.35M |
|
711
Cognyte Software
CGNT
$617M
| $26.1M | 0.01% |
1,272,155
+35,081
| +3% | +$721K |
|
712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $26.1M | 0.01% |
263,377
-105,465
| -29% | -$10.5M |
|
|
BZUN
713
Baozun
BZUN
$223M
| $26.1M | 0.01% |
1,489,518
+309,603
| +26% | +$5.43M |
|
714
Nordson
NDSN
$12.7B
| $26.1M | 0.01% |
109,517
+8,582
| +9% | +$2.04M |
|
715
Vulcan Materials
VMC
$39.5B
| $26.1M | 0.01% |
154,180
+29,190
| +23% | +$4.94M |
|
716
EQT Corp
EQT
$31.4B
| $26.1M | 0.01% |
1,273,630
-205,888
| -14% | -$4.21M |
|
717
UDR
UDR
$12.8B
| $26M | 0.01% |
490,982
-88,747
| -15% | -$4.7M |
|
|
RDS.B
718
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.01% |
583,970
+392,155
| +204% | +$17.4M |
|
719
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $25.8M | 0.01% |
202,391
+17,315
| +9% | +$2.2M |
|
720
Western Union
WU
$2.79B
| $25.7M | 0.01% |
1,271,854
-61,411
| -5% | -$1.24M |
|
721
Cencora
COR
$57.9B
| $25.6M | 0.01% |
213,945
-19,840
| -8% | -$2.37M |
|
722
Teleflex
TFX
$5.75B
| $25.5M | 0.01% |
67,793
+2,060
| +3% | +$776K |
|
723
Halliburton
HAL
$18.5B
| $25.4M | 0.01% |
1,173,980
-513,391
| -30% | -$11.1M |
|
724
WillScot Mobile Mini Holdings
WSC
$4.22B
| $25.4M | 0.01% |
799,860
+252,032
| +46% | +$7.99M |
|
725
MGM Resorts International
MGM
$9.8B
| $25.4M | 0.01% |
587,458
-146,444
| -20% | -$6.32M |
|