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 | |
|---|---|---|---|---|---|---|
|
ARCE
851
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.4M | 0.01% |
801,556
-81,544
| -9% | -$1.77M |
|
852
Pultegroup
PHM
$26.7B
| $17.4M | 0.01% |
378,213
-23,904
| -6% | -$1.1M |
|
|
COUP
853
DELISTED
Coupa Software Incorporated
COUP
| $17.3M | 0.01% |
78,796
+11,820
| +18% | +$2.59M |
|
854
Avery Dennison
AVY
$12.8B
| $17.2M | 0.01% |
82,832
-3,149
| -4% | -$652K |
|
855
Bloom Energy
BE
$14.7B
| $17.1M | 0.01% |
913,442
+183,494
| +25% | +$3.44M |
|
856
Lamb Weston
LW
$7.79B
| $17.1M | 0.01% |
278,442
-22,909
| -8% | -$1.41M |
|
857
Simpson Manufacturing
SSD
$7.97B
| $17M | 0.01% |
158,781
+1,458
| +0.9% | +$156K |
|
858
Root
ROOT
$1.47B
| $17M | 0.01% |
178,932
-112,672
| -39% | -$10.7M |
|
859
Arbor Realty Trust
ABR
$2.26B
| $17M | 0.01% |
914,715
+7,171
| +0.8% | +$133K |
|
860
Campbell Soup
CPB
$9.98B
| $16.9M | 0.01% |
404,893
+20,173
| +5% | +$843K |
|
861
Cleveland-Cliffs
CLF
$5.62B
| $16.9M | 0.01% |
850,864
+171,562
| +25% | +$3.4M |
|
862
Dynatrace
DT
$14.4B
| $16.8M | 0.01% |
237,173
-13,072
| -5% | -$928K |
|
863
Zillow
Z
$20.8B
| $16.8M | 0.01% |
190,927
-26,302
| -12% | -$2.32M |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $16.8M | 0.01% |
121,210
+39,760
| +49% | +$5.51M |
|
865
AGCO
AGCO
$8.02B
| $16.8M | 0.01% |
137,025
-76,590
| -36% | -$9.38M |
|
866
TechnipFMC
FTI
$16.8B
| $16.8M | 0.01% |
2,226,857
+433,325
| +24% | +$3.26M |
|
867
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | 0.01% |
361,439
-48,094
| -12% | -$2.23M |
|
|
LSI
868
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.01% |
145,899
-24,854
| -15% | -$2.85M |
|
|
AY
869
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | 0.01% |
+484,000
| New | +$16.7M |
|
870
Loews
L
$19.9B
| $16.7M | 0.01% |
309,111
-47,289
| -13% | -$2.55M |
|
871
Bath & Body Works
BBWI
$5.81B
| $16.7M | 0.01% |
264,243
-85,219
| -24% | -$5.37M |
|
872
Exponent
EXPO
$3.5B
| $16.6M | 0.01% |
147,062
-22,419
| -13% | -$2.54M |
|
|
KC
873
Kingsoft Cloud Holdings
KC
$4.34B
| $16.6M | 0.01% |
584,737
-160,135
| -21% | -$4.54M |
|
874
JB Hunt Transport Services
JBHT
$13.3B
| $16.5M | 0.01% |
98,865
-28,883
| -23% | -$4.83M |
|
875
Power Integrations
POWI
$2.5B
| $16.5M | 0.01% |
166,654
-17,065
| -9% | -$1.69M |
|