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 | |
|---|---|---|---|---|---|---|
176
LivePerson
LPSN
$86M
| $153M | 0.08% |
2,599,691
+257,818
| +11% | +$15.2M |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $153M | 0.08% |
637,812
+20,022
| +3% | +$4.8M |
|
178
Pinduoduo
PDD
$177B
| $153M | 0.08% |
1,681,992
+490,659
| +41% | +$44.5M |
|
179
Estee Lauder
EL
$33.1B
| $152M | 0.08% |
506,692
-9,052
| -2% | -$2.71M |
|
180
Moody's
MCO
$89B
| $152M | 0.08% |
427,795
-11,950
| -3% | -$4.24M |
|
181
Illinois Tool Works
ITW
$76.2B
| $152M | 0.08% |
734,637
-9,758
| -1% | -$2.02M |
|
182
Aon
AON
$80.6B
| $151M | 0.08% |
528,981
-91,702
| -15% | -$26.2M |
|
183
Garmin
GRMN
$45.6B
| $151M | 0.08% |
+968,282
| New | +$151M |
|
184
ConocoPhillips
COP
$118B
| $148M | 0.08% |
2,181,708
-88,205
| -4% | -$5.98M |
|
185
Zscaler
ZS
$42.1B
| $148M | 0.08% |
563,484
-61,846
| -10% | -$16.2M |
|
186
Ferrari
RACE
$88.2B
| $146M | 0.08% |
699,128
+64,253
| +10% | +$13.4M |
|
187
Equifax
EFX
$29.3B
| $144M | 0.08% |
568,198
-1,932
| -0.3% | -$490K |
|
188
RTX Corp
RTX
$212B
| $144M | 0.08% |
1,674,920
-105,215
| -6% | -$9.04M |
|
189
American Water Works
AWK
$27.5B
| $144M | 0.08% |
851,571
-201,512
| -19% | -$34.1M |
|
|
AXNX
190
DELISTED
Axonics, Inc. Common Stock
AXNX
| $144M | 0.08% |
2,208,777
-397,586
| -15% | -$25.9M |
|
191
Teradyne
TER
$19B
| $141M | 0.08% |
1,293,917
+102,458
| +9% | +$11.2M |
|
192
Newmont
NEM
$82.8B
| $141M | 0.08% |
2,589,478
+63,607
| +3% | +$3.45M |
|
193
CME Group
CME
$97.1B
| $139M | 0.08% |
716,195
+12,497
| +2% | +$2.42M |
|
194
MetLife
MET
$53.6B
| $139M | 0.08% |
2,246,693
-223,665
| -9% | -$13.8M |
|
195
T-Mobile US
TMUS
$284B
| $137M | 0.08% |
1,071,061
-43,668
| -4% | -$5.58M |
|
196
Simon Property Group
SPG
$58.7B
| $136M | 0.07% |
1,044,774
-377,201
| -27% | -$49M |
|
197
Workday
WDAY
$62.3B
| $134M | 0.07% |
536,132
+38,948
| +8% | +$9.76M |
|
198
Amphenol
APH
$135B
| $132M | 0.07% |
1,802,683
+436,795
| +32% | +$32M |
|
199
Pentair
PNR
$17.5B
| $131M | 0.07% |
1,803,961
-31,031
| -2% | -$2.25M |
|
200
T Rowe Price
TROW
$23.2B
| $130M | 0.07% |
662,559
+33,769
| +5% | +$6.64M |
|