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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $325M | 0.16% | 2,853,061 -87,730 | -3% | -$9.99M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $323M | 0.16% | 4,190,426 +3,019,583 | +258% | +$233M |
|
78
AT&T
T
$209B
| $315M | 0.15% | 10,963,906 -3,134,195 | -22% | -$90.1M |
|
79
Pinduoduo
PDD
$171B
| $313M | 0.15% | 1,759,741 -416,153 | -19% | -$73.9M |
|
80
Snap
SNAP
$12.1B
| $310M | 0.15% | 6,192,365 -268,121 | -4% | -$13.4M |
|
81
IBM
IBM
$227B
| $308M | 0.15% | 2,450,447 -475,402 | -16% | -$59.8M |
|
82
Teladoc Health
TDOC
$1.37B
| $305M | 0.15% | 1,527,052 +841,075 | +123% | +$168M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $305M | 0.15% | 2,206,576 +966,315 | +78% | +$133M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $299M | 0.15% | 4,813,544 -462,329 | -9% | -$28.7M |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $291M | 0.14% | 3,918,108 -1,443,437 | -27% | -$107M |
|
86
Costco
COST
$418B
| $289M | 0.14% | 766,415 +41,600 | +6% | +$15.7M |
|
87
TSMC
TSM
$1.2T
| $284M | 0.14% | 2,606,583 -80,121 | -3% | -$8.74M |
|
88
Abbott
ABT
$231B
| $284M | 0.14% | 2,591,063 +16,890 | +0.7% | +$1.85M |
|
89
Medtronic
MDT
$119B
| $282M | 0.14% | 2,411,540 -155,722 | -6% | -$18.2M |
|
90
Scotiabank
BNS
$77.6B
| $281M | 0.14% | 5,197,546 +595,368 | +13% | +$32.2M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273M | 0.13% | 1,750,461 -211,695 | -11% | -$33.1M |
|
92
3M
MMM
$82.8B
| $271M | 0.13% | 1,548,055 +3,525 | +0.2% | +$616K |
|
93
JD.com
JD
$44.1B
| $271M | 0.13% | 3,077,670 +348,874 | +13% | +$30.7M |
|
94
Equinix
EQIX
$76.9B
| $269M | 0.13% | 376,758 +17,737 | +5% | +$12.7M |
|
95
Union Pacific
UNP
$133B
| $268M | 0.13% | 1,288,191 -173,842 | -12% | -$36.2M |
|
96
General Motors
GM
$55.8B
| $265M | 0.13% | 6,359,936 +3,312,020 | +109% | +$138M |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $263M | 0.13% | 1,208,766 +339,358 | +39% | +$73.9M |
|
98
Shopify
SHOP
$184B
| $261M | 0.13% | 230,174 +26,472 | +13% | +$30M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $259M | 0.13% | 2,793,257 +788,194 | +39% | +$73.2M |
|
100
TC Energy
TRP
$54.1B
| $259M | 0.13% | 6,363,906 +378,986 | +6% | +$15.4M |
|