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 |
UnitedHealth
UNH
|
$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$260M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.34B
| $184M | 0.09% |
2,573,769
-109,620
| -4% | -$7.84M |
|
152
Moderna
MRNA
$9.36B
| $180M | 0.09% |
1,725,980
+385,031
| +29% | +$40.2M |
|
153
Caterpillar
CAT
$194B
| $180M | 0.09% |
986,224
+13,666
| +1% | +$2.49M |
|
154
Newmont
NEM
$82.8B
| $179M | 0.09% |
2,982,650
-413,269
| -12% | -$24.8M |
|
155
iShares MSCI Brazil ETF
EWZ
$5.35B
| $177M | 0.09% |
4,778,823
-1,302,394
| -21% | -$48.3M |
|
156
Cadence Design Systems
CDNS
$94.6B
| $176M | 0.09% |
1,293,305
-111,543
| -8% | -$15.2M |
|
157
Schrodinger
SDGR
$1.42B
| $176M | 0.09% |
2,228,069
+214,414
| +11% | +$17M |
|
158
Ferrari
RACE
$88.2B
| $175M | 0.09% |
761,728
-64,643
| -8% | -$14.8M |
|
159
eBay
EBAY
$41.2B
| $175M | 0.09% |
3,477,921
-3,485,223
| -50% | -$175M |
|
160
RTX Corp
RTX
$212B
| $173M | 0.08% |
2,416,315
-205,522
| -8% | -$14.7M |
|
161
American Express
AXP
$225B
| $173M | 0.08% |
1,428,205
-49,724
| -3% | -$6.01M |
|
162
Exact Sciences
EXAS
$9.33B
| $172M | 0.08% |
1,298,058
-336,867
| -21% | -$44.6M |
|
163
New Oriental
EDU
$7.98B
| $171M | 0.08% |
919,910
+185,705
| +25% | +$34.5M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $171M | 0.08% |
721,756
+8,107
| +1% | +$1.92M |
|
165
Royal Bank of Canada
RY
$205B
| $170M | 0.08% |
2,065,871
-1,046,049
| -34% | -$85.8M |
|
166
Synopsys
SNPS
$110B
| $169M | 0.08% |
652,016
+41,904
| +7% | +$10.9M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $167M | 0.08% |
458,918
+7,439
| +2% | +$2.71M |
|
168
KE Holdings
BEKE
$21.8B
| $166M | 0.08% |
2,700,359
-1,077,995
| -29% | -$66.3M |
|
169
Fidelity National Information Services
FIS
$35.6B
| $165M | 0.08% |
1,166,925
-192,757
| -14% | -$27.3M |
|
170
Morgan Stanley
MS
$237B
| $165M | 0.08% |
2,408,174
-26,475
| -1% | -$1.81M |
|
171
Intercontinental Exchange
ICE
$100B
| $165M | 0.08% |
1,428,769
+281,931
| +25% | +$32.5M |
|
172
Willis Towers Watson
WTW
$31.9B
| $164M | 0.08% |
778,465
+91,325
| +13% | +$19.2M |
|
173
Idexx Laboratories
IDXX
$50.7B
| $164M | 0.08% |
327,926
-142,472
| -30% | -$71.2M |
|
174
Mondelez International
MDLZ
$79.3B
| $164M | 0.08% |
2,799,325
-95,053
| -3% | -$5.56M |
|
175
Dollar General
DG
$24.1B
| $163M | 0.08% |
776,462
-134,318
| -15% | -$28.2M |
|