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 | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| $204M | 0.11% |
2,134,896
+248,728
| +13% | +$23.7M |
|
127
Automatic Data Processing
ADP
$121B
| $203M | 0.11% |
1,015,956
-18
| -0% | -$3.6K |
|
128
Mercado Libre
MELI
$120B
| $202M | 0.11% |
120,100
-18,667
| -13% | -$31.3M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $201M | 0.11% |
+1,723,127
| New | +$201M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $200M | 0.11% |
587,976
+41,303
| +8% | +$14.1M |
|
131
CSX Corp
CSX
$60.2B
| $199M | 0.11% |
6,692,786
-320,379
| -5% | -$9.53M |
|
132
Fortinet
FTNT
$58.7B
| $193M | 0.11% |
661,891
-34,995
| -5% | -$10.2M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 0.11% |
2,480,526
+102,953
| +4% | +$7.97M |
|
134
Colgate-Palmolive
CL
$67.7B
| $192M | 0.11% |
2,536,493
+282,696
| +13% | +$21.4M |
|
135
Boeing
BA
$176B
| $191M | 0.11% |
870,113
-5,035
| -0.6% | -$1.11M |
|
136
Caterpillar
CAT
$194B
| $190M | 0.1% |
990,002
-94,112
| -9% | -$18.1M |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $188M | 0.1% |
7,418,503
-158,565
| -2% | -$4.03M |
|
138
Cadence Design Systems
CDNS
$94.6B
| $188M | 0.1% |
1,241,523
-228,042
| -16% | -$34.5M |
|
139
Micron Technology
MU
$133B
| $188M | 0.1% |
2,641,815
+54,791
| +2% | +$3.89M |
|
140
Eaton
ETN
$134B
| $187M | 0.1% |
+1,255,665
| New | +$187M |
|
141
IQVIA
IQV
$31.4B
| $187M | 0.1% |
782,519
+7,531
| +1% | +$1.8M |
|
142
Palo Alto Networks
PANW
$128B
| $186M | 0.1% |
388,981
+11,294
| +3% | +$5.41M |
|
143
Xylem
XYL
$34B
| $184M | 0.1% |
1,489,339
+7,309
| +0.5% | +$904K |
|
144
Philip Morris
PM
$254B
| $184M | 0.1% |
1,938,702
-42,785
| -2% | -$4.06M |
|
145
Synopsys
SNPS
$110B
| $181M | 0.1% |
606,043
-88,747
| -13% | -$26.6M |
|
146
JD.com
JD
$44.2B
| $181M | 0.1% |
2,510,384
+98,862
| +4% | +$7.14M |
|
147
Crown Castle
CCI
$42.3B
| $179M | 0.1% |
1,034,825
-136,306
| -12% | -$23.6M |
|
148
Air Products & Chemicals
APD
$64.8B
| $178M | 0.1% |
696,606
-94,111
| -12% | -$24.1M |
|
149
Intercontinental Exchange
ICE
$100B
| $178M | 0.1% |
1,549,325
+47,049
| +3% | +$5.4M |
|
150
Deere & Co
DE
$127B
| $178M | 0.1% |
530,331
+70,265
| +15% | +$23.5M |
|