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
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $141M | 0.07% |
888,742
+17,836
| +2% | +$2.84M |
|
202
Becton Dickinson
BDX
$55.1B
| $141M | 0.07% |
576,837
+6,925
| +1% | +$1.69M |
|
203
Cigna
CI
$81.5B
| $140M | 0.07% |
674,657
-26,645
| -4% | -$5.55M |
|
204
iRhythm Technologies
IRTC
$5.82B
| $140M | 0.07% |
588,204
+211,724
| +56% | +$50.2M |
|
205
Automatic Data Processing
ADP
$120B
| $139M | 0.07% |
789,753
-16,940
| -2% | -$2.98M |
|
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $139M | 0.07% |
2,376,101
+317,008
| +15% | +$18.5M |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $137M | 0.07% |
1,155,342
+311,595
| +37% | +$36.8M |
|
|
FLGE
208
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $135M | 0.07% |
245,841
+17,445
| +8% | +$9.55M |
|
209
Tandem Diabetes Care
TNDM
$850M
| $135M | 0.07% |
1,405,725
+658,890
| +88% | +$63M |
|
210
Plug Power
PLUG
$1.69B
| $134M | 0.07% |
3,947,758
+1,487,684
| +60% | +$50.4M |
|
211
Peloton Interactive
PTON
$3.27B
| $134M | 0.07% |
882,128
+461,459
| +110% | +$70M |
|
212
Li Auto
LI
$24B
| $134M | 0.07% |
4,634,284
-5,356,509
| -54% | -$154M |
|
213
American International
AIG
$43.9B
| $132M | 0.06% |
3,491,045
+540,327
| +18% | +$20.5M |
|
214
Match Group
MTCH
$9.18B
| $131M | 0.06% |
868,644
+96,873
| +13% | +$14.6M |
|
215
Ecolab
ECL
$77.6B
| $131M | 0.06% |
605,497
+90,907
| +18% | +$19.7M |
|
216
NetEase
NTES
$85B
| $131M | 0.06% |
1,366,243
-55,977
| -4% | -$5.36M |
|
217
10x Genomics
TXG
$1.74B
| $129M | 0.06% |
909,512
+249,912
| +38% | +$35.4M |
|
218
Deere & Co
DE
$128B
| $128M | 0.06% |
475,835
+40,152
| +9% | +$10.8M |
|
219
HealthEquity
HQY
$7.88B
| $128M | 0.06% |
1,834,174
+1,105,119
| +152% | +$77M |
|
220
Analog Devices
ADI
$122B
| $127M | 0.06% |
860,655
+24,883
| +3% | +$3.68M |
|
221
Allstate
ALL
$53.1B
| $127M | 0.06% |
1,152,833
-225,864
| -16% | -$24.8M |
|
|
AXNX
222
DELISTED
Axonics, Inc. Common Stock
AXNX
| $126M | 0.06% |
2,530,981
+568,745
| +29% | +$28.4M |
|
223
Paychex
PAYX
$48.7B
| $126M | 0.06% |
1,353,350
-80,227
| -6% | -$7.48M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $125M | 0.06% |
257,864
+674
| +0.3% | +$326K |
|
225
Aon
AON
$79.9B
| $124M | 0.06% |
588,774
+83,737
| +17% | +$17.7M |
|