CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.4B
| $130M | 0.07% |
1,301,148
-3,970
| -0.3% | -$396K |
|
202
Emerson Electric
EMR
$74.8B
| $130M | 0.07% |
1,376,236
+201,436
| +17% | +$19M |
|
203
Schrodinger
SDGR
$1.4B
| $129M | 0.07% |
2,362,752
+32,037
| +1% | +$1.75M |
|
204
Natera
NTRA
$23.1B
| $129M | 0.07% |
1,154,750
+965
| +0.1% | +$108K |
|
205
Scotiabank
BNS
$78.9B
| $128M | 0.07% |
2,081,363
+189,975
| +10% | +$11.7M |
|
206
Teledyne Technologies
TDY
$25.7B
| $127M | 0.07% |
296,246
+33,298
| +13% | +$14.3M |
|
207
PNC Financial Services
PNC
$80.5B
| $126M | 0.07% |
645,858
-21,443
| -3% | -$4.2M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $126M | 0.07% |
466,000
-51,303
| -10% | -$13.9M |
|
209
Cummins
CMI
$55.2B
| $126M | 0.07% |
559,916
+41,094
| +8% | +$9.23M |
|
210
Truist Financial
TFC
$59.8B
| $126M | 0.07% |
2,140,719
+105,470
| +5% | +$6.19M |
|
211
KLA
KLAC
$118B
| $125M | 0.07% |
373,481
+107,539
| +40% | +$36M |
|
212
Chubb
CB
$111B
| $125M | 0.07% |
718,616
-52,525
| -7% | -$9.11M |
|
213
Tandem Diabetes Care
TNDM
$854M
| $124M | 0.07% |
1,037,546
-644,831
| -38% | -$77M |
|
|
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $124M | 0.07% |
601,037
-201,990
| -25% | -$41.6M |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $122M | 0.07% |
1,557,498
+52,524
| +3% | +$4.1M |
|
216
Sea Limited
SE
$113B
| $121M | 0.07% |
380,886
+170,661
| +81% | +$54.4M |
|
217
Gen Digital
GEN
$18.2B
| $121M | 0.07% |
4,785,608
+858,535
| +22% | +$21.7M |
|
218
Republic Services
RSG
$71.7B
| $120M | 0.07% |
1,001,044
-3,718
| -0.4% | -$446K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.07% |
719,485
+57,584
| +9% | +$9.59M |
|
220
Regeneron Pharmaceuticals
REGN
$60.3B
| $119M | 0.07% |
196,940
-15,600
| -7% | -$9.44M |
|
221
Public Storage
PSA
$52.3B
| $119M | 0.07% |
399,184
-130,366
| -25% | -$38.7M |
|
222
Progressive
PGR
$143B
| $119M | 0.07% |
1,311,802
-41,301
| -3% | -$3.73M |
|
223
Cigna
CI
$81.5B
| $118M | 0.07% |
590,991
-27,946
| -5% | -$5.59M |
|
224
Evolent Health
EVH
$1.1B
| $118M | 0.07% |
3,807,631
-186,264
| -5% | -$5.77M |
|
225
Electronic Arts
EA
$42.3B
| $117M | 0.06% |
825,466
-142,902
| -15% | -$20.3M |
|