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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $176M | 0.1% |
3,032,256
+439,488
| +17% | +$25.6M |
|
152
Charles Schwab
SCHW
$175B
| $176M | 0.1% |
2,412,106
-25,869
| -1% | -$1.88M |
|
153
NXP Semiconductors
NXPI
$57.5B
| $173M | 0.1% |
883,980
+16,230
| +2% | +$3.18M |
|
154
Carrier Global
CARR
$53.2B
| $172M | 0.09% |
3,327,323
-302,528
| -8% | -$15.7M |
|
155
PG&E
PCG
$33.7B
| $172M | 0.09% |
17,866,411
-7,440,695
| -29% | -$71.4M |
|
156
10x Genomics
TXG
$1.66B
| $170M | 0.09% |
1,165,349
-144,130
| -11% | -$21M |
|
157
Ecolab
ECL
$77.5B
| $169M | 0.09% |
811,718
-195
| -0% | -$40.7K |
|
158
Fiserv
FI
$74.3B
| $167M | 0.09% |
1,536,324
+242,743
| +19% | +$26.3M |
|
159
Edwards Lifesciences
EW
$47.7B
| $165M | 0.09% |
1,453,153
-156,652
| -10% | -$17.7M |
|
160
Snap
SNAP
$12.3B
| $164M | 0.09% |
2,214,669
+431,456
| +24% | +$31.9M |
|
161
Enphase Energy
ENPH
$4.85B
| $162M | 0.09% |
1,080,020
-47,109
| -4% | -$7.06M |
|
162
Inspire Medical Systems
INSP
$2.53B
| $162M | 0.09% |
693,754
-97,791
| -12% | -$22.8M |
|
163
NovoCure
NVCR
$1.35B
| $161M | 0.09% |
1,384,351
+114,847
| +9% | +$13.3M |
|
164
Otis Worldwide
OTIS
$33.6B
| $160M | 0.09% |
1,938,877
-54,446
| -3% | -$4.48M |
|
165
Canadian National Railway
CNI
$60.3B
| $159M | 0.09% |
1,372,918
-333,520
| -20% | -$38.6M |
|
166
Toronto Dominion Bank
TD
$128B
| $159M | 0.09% |
2,397,777
+71,660
| +3% | +$4.74M |
|
167
CVS Health
CVS
$93B
| $158M | 0.09% |
1,862,592
-29,737
| -2% | -$2.52M |
|
168
Baidu
BIDU
$33.1B
| $158M | 0.09% |
1,027,016
+272,633
| +36% | +$41.9M |
|
169
Dollar General
DG
$24.1B
| $157M | 0.09% |
741,045
-100,859
| -12% | -$21.4M |
|
170
Paychex
PAYX
$48.8B
| $157M | 0.09% |
1,393,560
+213,066
| +18% | +$24M |
|
171
TJX Companies
TJX
$155B
| $157M | 0.09% |
2,373,163
-609,796
| -20% | -$40.2M |
|
172
Blackstone
BX
$131B
| $156M | 0.09% |
1,342,563
-225,335
| -14% | -$26.2M |
|
173
Zai Lab
ZLAB
$3.48B
| $156M | 0.09% |
1,477,632
-32,109
| -2% | -$3.38M |
|
174
US Bancorp
USB
$75.5B
| $155M | 0.09% |
2,609,040
-123,218
| -5% | -$7.32M |
|
175
Twist Bioscience
TWST
$1.57B
| $153M | 0.08% |
1,434,786
+10,399
| +0.7% | +$1.11M |
|