CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.7B
| $211M | 0.11% |
17,346,998
-519,413
| -3% | -$6.31M |
|
127
Teladoc Health
TDOC
$1.37B
| $210M | 0.11% |
2,287,838
-23,980
| -1% | -$2.2M |
|
128
Boeing
BA
$176B
| $209M | 0.11% |
1,038,575
+168,462
| +19% | +$33.9M |
|
129
American Express
AXP
$225B
| $206M | 0.11% |
1,257,279
-14,183
| -1% | -$2.32M |
|
130
Charles Schwab
SCHW
$175B
| $204M | 0.11% |
2,431,363
+19,257
| +0.8% | +$1.62M |
|
131
Marsh & McLennan
MMC
$101B
| $204M | 0.11% |
1,175,583
-203,406
| -15% | -$35.4M |
|
132
Medtronic
MDT
$118B
| $204M | 0.11% |
1,974,345
-188,598
| -9% | -$19.5M |
|
133
Edwards Lifesciences
EW
$47.7B
| $202M | 0.11% |
1,561,730
+108,577
| +7% | +$14.1M |
|
134
CVS Health
CVS
$93B
| $197M | 0.1% |
1,909,138
+46,546
| +2% | +$4.8M |
|
135
Palo Alto Networks
PANW
$128B
| $196M | 0.1% |
352,684
-36,297
| -9% | -$20.2M |
|
136
Paychex
PAYX
$48.8B
| $194M | 0.1% |
1,423,433
+29,873
| +2% | +$4.08M |
|
137
Dollar General
DG
$24.1B
| $194M | 0.1% |
822,990
+81,945
| +11% | +$19.3M |
|
138
Caterpillar
CAT
$194B
| $193M | 0.1% |
934,105
-55,897
| -6% | -$11.6M |
|
139
Deere & Co
DE
$127B
| $193M | 0.1% |
562,400
+32,069
| +6% | +$11M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $192M | 0.1% |
2,034,542
-11,165
| -0.5% | -$1.06M |
|
141
Toronto Dominion Bank
TD
$128B
| $189M | 0.1% |
2,462,020
+64,243
| +3% | +$4.93M |
|
142
Synopsys
SNPS
$110B
| $188M | 0.1% |
509,710
-96,333
| -16% | -$35.5M |
|
143
Masimo
MASI
$7.43B
| $186M | 0.1% |
634,859
-147,426
| -19% | -$43.2M |
|
144
NXP Semiconductors
NXPI
$57.5B
| $185M | 0.1% |
812,304
-71,676
| -8% | -$16.3M |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $184M | 0.1% |
827,410
-793,526
| -49% | -$177M |
|
146
Zai Lab
ZLAB
$3.48B
| $184M | 0.1% |
2,928,592
+1,450,960
| +98% | +$91.2M |
|
147
Carrier Global
CARR
$53.2B
| $184M | 0.1% |
3,388,757
+61,434
| +2% | +$3.33M |
|
148
TJX Companies
TJX
$155B
| $184M | 0.1% |
2,419,930
+46,767
| +2% | +$3.55M |
|
149
Guardant Health
GH
$8.11B
| $181M | 0.1% |
1,810,021
+19,946
| +1% | +$2M |
|
150
Mercado Libre
MELI
$120B
| $180M | 0.1% |
133,591
+13,491
| +11% | +$18.2M |
|