CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.1B
| $132M | 0.14% |
1,734,288
-352,018
| -17% | -$26.9M |
|
152
Moderna
MRNA
$9.71B
| $132M | 0.14% |
923,107
+199,346
| +28% | +$28.5M |
|
153
Eaton
ETN
$134B
| $130M | 0.14% |
1,034,442
-175,738
| -15% | -$22.1M |
|
154
Cigna
CI
$81.9B
| $127M | 0.13% |
483,654
-35,096
| -7% | -$9.25M |
|
155
NXP Semiconductors
NXPI
$57.2B
| $127M | 0.13% |
859,745
+121,959
| +17% | +$18.1M |
|
156
Idexx Laboratories
IDXX
$51.8B
| $127M | 0.13% |
362,382
+23,470
| +7% | +$8.23M |
|
157
iShares Russell 2000 ETF
IWM
$67.5B
| $125M | 0.13% |
738,095
+323,204
| +78% | +$54.8M |
|
158
Republic Services
RSG
$71.6B
| $125M | 0.13% |
954,273
+117,424
| +14% | +$15.4M |
|
159
American Water Works
AWK
$27.9B
| $124M | 0.13% |
836,309
+15,818
| +2% | +$2.35M |
|
160
Carrier Global
CARR
$55B
| $124M | 0.13% |
3,476,477
+195,111
| +6% | +$6.96M |
|
161
US Bancorp
USB
$75.9B
| $124M | 0.13% |
2,685,753
-56,872
| -2% | -$2.62M |
|
162
Scotiabank
BNS
$78.7B
| $122M | 0.13% |
2,052,886
-126,125
| -6% | -$7.47M |
|
163
Enphase Energy
ENPH
$5.01B
| $121M | 0.13% |
622,275
-70,859
| -10% | -$13.8M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $120M | 0.13% |
503,118
+48,042
| +11% | +$11.5M |
|
165
Moody's
MCO
$89.2B
| $120M | 0.13% |
442,469
+16,328
| +4% | +$4.44M |
|
166
Boeing
BA
$173B
| $119M | 0.12% |
873,571
-129,797
| -13% | -$17.7M |
|
167
HCA Healthcare
HCA
$97B
| $119M | 0.12% |
707,796
+272,938
| +63% | +$45.9M |
|
168
Steris
STE
$24.1B
| $119M | 0.12% |
576,228
-22,286
| -4% | -$4.59M |
|
169
T-Mobile US
TMUS
$285B
| $119M | 0.12% |
881,024
-108,770
| -11% | -$14.6M |
|
170
Align Technology
ALGN
$9.93B
| $117M | 0.12% |
495,007
+30,615
| +7% | +$7.25M |
|
171
Emerson Electric
EMR
$74B
| $117M | 0.12% |
1,467,507
+310,417
| +27% | +$24.7M |
|
172
Public Storage
PSA
$52.1B
| $116M | 0.12% |
370,714
-41,090
| -10% | -$12.8M |
|
173
Ecolab
ECL
$77.9B
| $116M | 0.12% |
751,266
+69,972
| +10% | +$10.8M |
|
174
ProShares UltraPro QQQ
TQQQ
$26.6B
| $113M | 0.12% |
1,511,311
-11,538
| -0.8% | -$866K |
|
175
General Mills
GIS
$27B
| $112M | 0.12% |
1,486,823
-399,502
| -21% | -$30.1M |
|