CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$134B
(+21%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
385
Increased
2,030
Reduced
842
Closed
167
Top Buys
| 1 |
Baidu
BIDU
|
$769M |
| 2 |
Tencent Music
TME
|
$761M |
| 3 |
Alibaba
BABA
|
$708M |
| 4 |
Tesla
TSLA
|
$656M |
| 5 |
Amazon
AMZN
|
$399M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$697M |
| 2 |
UnitedHealth
UNH
|
$571M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$260M |
| 5 |
Bank of America
BAC
|
$222M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $481M | 0.24% | 4,484,619 -137,453 | -3% | -$14.7M |
|
52
Salesforce
CRM
$245B
| $474M | 0.23% | 2,130,346 +286,249 | +16% | +$63.7M |
|
53
Netflix
NFLX
$513B
| $460M | 0.23% | 850,637 +81,679 | +11% | +$44.2M |
|
54
Otis Worldwide
OTIS
$33.9B
| $457M | 0.22% | 6,772,730 +72,720 | +1% | +$4.91M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444M | 0.22% | 14,765,066 +12,811,262 | +656% | +$385M |
|
56
iQIYI
IQ
$2.55B
| $441M | 0.22% | 25,220,152 +10,515,435 | +72% | +$184M |
|
57
DexCom
DXCM
$29.5B
| $437M | 0.21% | 1,183,172 +404,084 | +52% | +$149M |
|
58
Comcast
CMCSA
$125B
| $422M | 0.21% | 8,060,592 +582,073 | +8% | +$30.5M |
|
59
Zoetis
ZTS
$69.3B
| $422M | 0.21% | 2,548,319 +95,901 | +4% | +$15.9M |
|
60
Chevron
CVX
$324B
| $421M | 0.21% | 4,981,272 +799,575 | +19% | +$67.5M |
|
61
Qualcomm
QCOM
$173B
| $407M | 0.2% | 2,668,581 +72,624 | +3% | +$11.1M |
|
62
McDonald's
MCD
$224B
| $406M | 0.2% | 1,889,862 -50,197 | -3% | -$10.8M |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $387M | 0.19% | 8,344,526 -962,605 | -10% | -$44.7M |
|
64
Danaher
DHR
$147B
| $374M | 0.18% | 1,685,385 -167,160 | -9% | -$37.1M |
|
65
Accenture
ACN
$162B
| $374M | 0.18% | 1,430,323 -123,613 | -8% | -$32.3M |
|
66
Blackrock
BLK
$175B
| $373M | 0.18% | 517,573 +72,803 | +16% | +$52.5M |
|
67
Verisk Analytics
VRSK
$37.5B
| $367M | 0.18% | 1,769,586 +95,736 | +6% | +$19.9M |
|
68
Amgen
AMGN
$155B
| $359M | 0.18% | 1,562,614 +166,762 | +12% | +$38.3M |
|
69
Starbucks
SBUX
$100B
| $354M | 0.17% | 3,305,706 +611,219 | +23% | +$65.4M |
|
70
Intuitive Surgical
ISRG
$170B
| $348M | 0.17% | 425,023 +27,891 | +7% | +$22.8M |
|
71
PG&E
PCG
$33.6B
| $344M | 0.17% | 27,607,013 -384,030 | -1% | -$4.79M |
|
72
Illumina
ILMN
$15.8B
| $340M | 0.17% | 919,810 +28,279 | +3% | +$10.5M |
|
73
Advanced Micro Devices
AMD
$264B
| $337M | 0.16% | 3,674,822 +1,009,012 | +38% | +$92.5M |
|
74
Walmart
WMT
$774B
| $333M | 0.16% | 2,310,694 +164,946 | +8% | +$23.8M |
|
75
Citigroup
C
$178B
| $326M | 0.16% | 5,291,124 -1,070,421 | -17% | -$66M |
|