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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $259M | 0.13% | 1,208,333 +80,648 | +7% | +$17.3M |
|
102
Texas Capital Bancshares
TCBI
$3.96B
| $257M | 0.13% | 4,316,395 +12,132 | +0.3% | +$722K |
|
103
ServiceNow
NOW
$190B
| $256M | 0.13% | 465,564 +5,829 | +1% | +$3.21M |
|
104
NovoCure
NVCR
$1.38B
| $252M | 0.12% | 1,454,459 -192,511 | -12% | -$33.3M |
|
105
Enphase Energy
ENPH
$4.93B
| $251M | 0.12% | 1,430,803 +142,056 | +11% | +$24.9M |
|
106
Liberty Broadband Class C
LBRDK
$8.73B
| $251M | 0.12% | 1,584,340 +778,021 | +96% | +$123M |
|
107
SPDR Gold Trust
GLD
$107B
| $251M | 0.12% | 1,405,811 -123,394 | -8% | -$22M |
|
108
Mercado Libre
MELI
$125B
| $250M | 0.12% | 149,311 +13,793 | +10% | +$23.1M |
|
109
Wells Fargo
WFC
$263B
| $248M | 0.12% | 8,213,320 -2,349,642 | -22% | -$70.9M |
|
110
Intuit
INTU
$186B
| $244M | 0.12% | 643,164 +23,618 | +4% | +$8.97M |
|
111
Applied Materials
AMAT
$128B
| $241M | 0.12% | 2,791,057 -328,261 | -11% | -$28.3M |
|
112
United Parcel Service
UPS
$74.1B
| $241M | 0.12% | 1,428,958 +112,508 | +9% | +$18.9M |
|
113
Micron Technology
MU
$133B
| $240M | 0.12% | 3,193,359 -16,108 | -0.5% | -$1.21M |
|
114
Honeywell
HON
$139B
| $239M | 0.12% | 1,125,230 -152,206 | -12% | -$32.4M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $238M | 0.12% | 1,401,481 +18,107 | +1% | +$3.08M |
|
116
Prologis
PLD
$106B
| $236M | 0.12% | 2,370,719 -132,285 | -5% | -$13.2M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 0.11% | 2,061,414 +370,001 | +22% | +$42.1M |
|
118
Charter Communications
CHTR
$36.3B
| $233M | 0.11% | 351,511 +118,243 | +51% | +$78.2M |
|
119
Align Technology
ALGN
$10.3B
| $229M | 0.11% | 429,288 -41,616 | -9% | -$22.2M |
|
120
GE Aerospace
GE
$292B
| $229M | 0.11% | 21,226,323 -4,340,235 | -17% | -$46.9M |
|
121
Trimble
TRMB
$19.2B
| $228M | 0.11% | 3,408,176 +284,790 | +9% | +$19M |
|
122
Lowe's Companies
LOW
$145B
| $227M | 0.11% | 1,413,527 -17,374 | -1% | -$2.79M |
|
123
Target
TGT
$43.6B
| $225M | 0.11% | 1,276,163 +229,059 | +22% | +$40.4M |
|
124
Oracle
ORCL
$635B
| $224M | 0.11% | 3,469,776 -84,528 | -2% | -$5.47M |
|
125
Gilead Sciences
GILD
$140B
| $224M | 0.11% | 3,845,309 -305,747 | -7% | -$17.8M |
|