CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
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
+$23.2B
Cap. Flow
+$6.38B
Cap. Flow %
4.76%
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166

Top Buys

1
BIDU icon
Baidu
BIDU
$769M
2
TME icon
Tencent Music
TME
$761M
3
BABA icon
Alibaba
BABA
$708M
4
TSLA icon
Tesla
TSLA
$656M
5
AMZN icon
Amazon
AMZN
$399M

Top Sells

1
UNH icon
UnitedHealth
UNH
$571M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$260M
4
BAC icon
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
OMCL icon
176
Omnicell
OMCL
$1.47B
$163M 0.08%
1,355,117
-350,178
-21% -$42M
ETN icon
177
Eaton
ETN
$136B
$162M 0.08%
1,349,093
+145,920
+12% +$17.5M
ADSK icon
178
Autodesk
ADSK
$69.5B
$161M 0.08%
525,995
+53,151
+11% +$16.2M
UAA icon
179
Under Armour
UAA
$2.2B
$160M 0.08%
9,310,442
-2,647,071
-22% -$45.4M
VRNT icon
180
Verint Systems
VRNT
$1.23B
$160M 0.08%
4,661,721
-212,561
-4% -$7.27M
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$159M 0.08%
3,601,481
+158,428
+5% +$6.99M
LRCX icon
182
Lam Research
LRCX
$130B
$158M 0.08%
3,353,420
+14,860
+0.4% +$702K
EA icon
183
Electronic Arts
EA
$42.2B
$156M 0.08%
1,086,153
+23,034
+2% +$3.31M
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$7B
$156M 0.08%
2,869,450
+1,422,753
+98% +$77.2M
MMC icon
185
Marsh & McLennan
MMC
$100B
$155M 0.08%
1,323,979
+30,850
+2% +$3.61M
NXPI icon
186
NXP Semiconductors
NXPI
$57.2B
$151M 0.07%
949,354
-135,023
-12% -$21.5M
AWK icon
187
American Water Works
AWK
$28B
$150M 0.07%
978,482
+251,600
+35% +$38.6M
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$150M 0.07%
2,350,354
+2,269,422
+2,804% +$145M
PLTR icon
189
Palantir
PLTR
$363B
$149M 0.07%
+6,341,206
New +$149M
CME icon
190
CME Group
CME
$94.4B
$148M 0.07%
814,712
+42,314
+5% +$7.7M
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$148M 0.07%
726,917
+26,342
+4% +$5.37M
MCHI icon
192
iShares MSCI China ETF
MCHI
$7.91B
$148M 0.07%
1,823,463
+931,767
+104% +$75.4M
MET icon
193
MetLife
MET
$52.9B
$147M 0.07%
3,139,056
+207,188
+7% +$9.73M
CVS icon
194
CVS Health
CVS
$93.6B
$145M 0.07%
2,124,536
-638,449
-23% -$43.6M
ENB icon
195
Enbridge
ENB
$105B
$145M 0.07%
4,517,875
+239,116
+6% +$7.65M
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$144M 0.07%
1,649,838
-689,254
-29% -$60.2M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.7B
$144M 0.07%
1,695,744
+1,581,938
+1,390% +$134M
IPHI
198
DELISTED
INPHI CORPORATION
IPHI
$143M 0.07%
893,108
+806,108
+927% +$129M
PGR icon
199
Progressive
PGR
$143B
$143M 0.07%
1,446,771
-33,460
-2% -$3.31M
GDX icon
200
VanEck Gold Miners ETF
GDX
$19.9B
$143M 0.07%
3,959,014
+2,807,880
+244% +$101M
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