CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
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
+$23.2B
Cap. Flow
+$6.38B
Cap. Flow %
4.76%
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166

Top Buys

1
BIDU icon
Baidu
BIDU
+$769M
2
TME icon
Tencent Music
TME
+$761M
3
BABA icon
Alibaba
BABA
+$708M
4
TSLA icon
Tesla
TSLA
+$656M
5
AMZN icon
Amazon
AMZN
+$399M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$571M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
4
BAC icon
Bank of America
BAC
+$222M
5
ETFC
E*Trade Financial Corporation
ETFC
+$205M

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
CRL icon
826
Charles River Laboratories
CRL
$7.86B
$20.1M 0.01%
80,303
-1,404
-2% -$351K
RYAAY icon
827
Ryanair
RYAAY
$31.7B
$19.9M 0.01%
453,478
-110,282
-20% -$4.85M
FOXA icon
828
Fox Class A
FOXA
$28.7B
$19.8M 0.01%
678,615
+181,916
+37% +$5.3M
VOYA icon
829
Voya Financial
VOYA
$7.39B
$19.8M 0.01%
335,971
-40,772
-11% -$2.4M
NDSN icon
830
Nordson
NDSN
$12.8B
$19.7M 0.01%
98,191
-1,101
-1% -$221K
HUBS icon
831
HubSpot
HUBS
$26.2B
$19.7M 0.01%
49,742
+4,001
+9% +$1.59M
AEE icon
832
Ameren
AEE
$27.1B
$19.7M 0.01%
252,532
-12,716
-5% -$993K
IBN icon
833
ICICI Bank
IBN
$114B
$19.7M 0.01%
1,324,796
-1,205,599
-48% -$17.9M
IPG icon
834
Interpublic Group of Companies
IPG
$9.78B
$19.6M 0.01%
833,042
+33,478
+4% +$787K
EWJ icon
835
iShares MSCI Japan ETF
EWJ
$15.8B
$19.5M 0.01%
287,983
-146,699
-34% -$9.91M
LW icon
836
Lamb Weston
LW
$7.96B
$19.3M 0.01%
245,534
-71,599
-23% -$5.64M
CE icon
837
Celanese
CE
$5.13B
$19.3M 0.01%
148,733
+2,767
+2% +$360K
IYR icon
838
iShares US Real Estate ETF
IYR
$3.66B
$19.3M 0.01%
225,565
+121,425
+117% +$10.4M
KSS icon
839
Kohl's
KSS
$1.81B
$19.3M 0.01%
473,264
+145,165
+44% +$5.91M
DVN icon
840
Devon Energy
DVN
$22.4B
$19.3M 0.01%
1,217,830
+215,877
+22% +$3.41M
CUZ icon
841
Cousins Properties
CUZ
$4.97B
$19.2M 0.01%
572,726
+331,152
+137% +$11.1M
L icon
842
Loews
L
$20.3B
$19.1M 0.01%
424,372
+36,170
+9% +$1.63M
CNX icon
843
CNX Resources
CNX
$4.23B
$19M 0.01%
1,761,120
+384,740
+28% +$4.16M
USMV icon
844
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19M 0.01%
280,092
– –
OHI icon
845
Omega Healthcare
OHI
$12.5B
$19M 0.01%
523,336
+60,040
+13% +$2.18M
PSN icon
846
Parsons
PSN
$8.13B
$19M 0.01%
521,198
+8,677
+2% +$316K
TKR icon
847
Timken Company
TKR
$5.51B
$19M 0.01%
245,092
+76,342
+45% +$5.91M
NTAP icon
848
NetApp
NTAP
$25B
$18.9M 0.01%
285,929
-105,412
-27% -$6.98M
PRTS icon
849
CarParts.com
PRTS
$46.3M
$18.9M 0.01%
1,526,293
+148,269
+11% +$1.84M
BEAT
850
DELISTED
BioTelemetry, Inc.
BEAT
$18.9M 0.01%
262,203
-966,832
-79% -$69.7M
32 33
34
35 36