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
ABMD
126
DELISTED
Abiomed Inc
ABMD
$224M 0.11%
689,586
+44,979
+7% +$14.6M
VEEV icon
127
Veeva Systems
VEEV
$44.7B
$223M 0.11%
818,160
+230,316
+39% +$62.7M
AMT icon
128
American Tower
AMT
$92.9B
$222M 0.11%
990,578
+85,764
+9% +$19.3M
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$221M 0.11%
10,581,741
+583,641
+6% +$12.2M
CNI icon
130
Canadian National Railway
CNI
$60.3B
$218M 0.11%
1,980,605
+336,516
+20% +$37M
APD icon
131
Air Products & Chemicals
APD
$64.5B
$218M 0.11%
796,232
+40,038
+5% +$10.9M
CL icon
132
Colgate-Palmolive
CL
$68.8B
$217M 0.11%
2,535,319
-75,248
-3% -$6.43M
PFG icon
133
Principal Financial Group
PFG
$17.8B
$215M 0.11%
4,336,075
+3,781,676
+682% +$188M
BKNG icon
134
Booking.com
BKNG
$178B
$215M 0.11%
96,321
+792
+0.8% +$1.76M
SYK icon
135
Stryker
SYK
$150B
$214M 0.1%
874,920
-4,234
-0.5% -$1.04M
GH icon
136
Guardant Health
GH
$7.5B
$211M 0.1%
1,640,318
+157,003
+11% +$20.2M
PM icon
137
Philip Morris
PM
$251B
$211M 0.1%
2,548,754
-309,555
-11% -$25.6M
SCHW icon
138
Charles Schwab
SCHW
$167B
$210M 0.1%
3,959,678
+257,487
+7% +$13.7M
LLY icon
139
Eli Lilly
LLY
$652B
$207M 0.1%
1,228,200
-56,059
-4% -$9.47M
TD icon
140
Toronto Dominion Bank
TD
$127B
$207M 0.1%
3,662,789
+578,153
+19% +$32.6M
MASI icon
141
Masimo
MASI
$8B
$207M 0.1%
769,881
+55,719
+8% +$15M
ZLAB icon
142
Zai Lab
ZLAB
$3.42B
$202M 0.1%
1,489,358
+165,935
+13% +$22.5M
WM icon
143
Waste Management
WM
$88.6B
$200M 0.1%
1,693,049
+154,692
+10% +$18.2M
EL icon
144
Estee Lauder
EL
$32.1B
$197M 0.1%
741,674
-158,357
-18% -$42.2M
TJX icon
145
TJX Companies
TJX
$155B
$197M 0.1%
2,887,900
+620,039
+27% +$42.3M
MTD icon
146
Mettler-Toledo International
MTD
$26.9B
$196M 0.1%
172,351
-14,300
-8% -$16.3M
GS icon
147
Goldman Sachs
GS
$223B
$193M 0.09%
730,760
+40,522
+6% +$10.7M
ZM icon
148
Zoom
ZM
$25B
$190M 0.09%
562,037
+308,088
+121% +$104M
TMUS icon
149
T-Mobile US
TMUS
$284B
$189M 0.09%
1,400,431
+192,321
+16% +$25.9M
CSX icon
150
CSX Corp
CSX
$60.6B
$185M 0.09%
6,101,793
+1,050,573
+21% +$31.8M
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