CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$123B
(-3.9%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,567
Reduced
1,523
Closed
363
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $256M | 0.14% |
1,406,158
-119,285
| -8% | -$21.7M |
|
102
Lowe's Companies
LOW
$146B
| $254M | 0.14% |
1,253,518
-170,263
| -12% | -$34.5M |
|
103
Mettler-Toledo International
MTD
$26.1B
| $250M | 0.14% |
181,591
-1,370
| -0.7% | -$1.89M |
|
104
Target
TGT
$42B
| $246M | 0.14% |
1,077,040
+17,304
| +2% | +$3.96M |
|
105
General Motors
GM
$55B
| $245M | 0.13% |
4,650,606
+1,818,981
| +64% | +$95.9M |
|
106
Wells Fargo
WFC
$258B
| $243M | 0.13% |
5,231,269
+193,513
| +4% | +$8.98M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $243M | 0.13% |
4,102,102
-253,890
| -6% | -$15M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $241M | 0.13% |
741,446
-111,340
| -13% | -$36.2M |
|
109
Enbridge
ENB
$105B
| $240M | 0.13% |
6,022,268
+2,245,763
| +59% | +$89.4M |
|
110
Gilead Sciences
GILD
$140B
| $239M | 0.13% |
3,421,621
-194,149
| -5% | -$13.6M |
|
111
Starbucks
SBUX
$99.2B
| $235M | 0.13% |
2,131,590
-7,938
| -0.4% | -$876K |
|
112
GE Aerospace
GE
$293B
| $226M | 0.12% |
2,191,192
-14,958,300
| -87% | +$4.89M |
|
113
Booking.com
BKNG
$181B
| $224M | 0.12% |
94,537
-84,435
| -47% | -$200M |
|
114
Guardant Health
GH
$8.11B
| $224M | 0.12% |
1,790,075
+4,317
| +0.2% | +$540K |
|
115
Shopify
SHOP
$182B
| $223M | 0.12% |
164,115
-8,663
| -5% | -$11.7M |
|
116
Stryker
SYK
$149B
| $221M | 0.12% |
838,807
+15,662
| +2% | +$4.13M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $220M | 0.12% |
2,045,707
+1,142,859
| +127% | +$123M |
|
118
Goldman Sachs
GS
$221B
| $217M | 0.12% |
572,859
-156,134
| -21% | -$59M |
|
119
American Express
AXP
$225B
| $213M | 0.12% |
1,271,462
-164,910
| -11% | -$27.6M |
|
120
Idexx Laboratories
IDXX
$50.7B
| $212M | 0.12% |
340,757
-11,696
| -3% | -$7.27M |
|
121
Masimo
MASI
$7.43B
| $212M | 0.12% |
782,285
-151,183
| -16% | -$40.9M |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $212M | 0.12% |
7,291,074
+1,781,194
| +32% | +$51.7M |
|
123
Marsh & McLennan
MMC
$101B
| $209M | 0.11% |
1,378,989
+187
| +0% | +$28.3K |
|
124
Royal Bank of Canada
RY
$205B
| $207M | 0.11% |
2,077,871
-422,673
| -17% | -$42M |
|
125
Lam Research
LRCX
$124B
| $204M | 0.11% |
359,290
+93,773
| +35% | +$53.4M |
|