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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $99.8M | 0.1% |
556,745
-115,878
| -17% | -$20.8M |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $99M | 0.1% |
1,372,107
+131,775
| +11% | +$9.51M |
|
203
Deutsche Bank
DB
$67.8B
| $98.3M | 0.1% |
11,245,733
+2,384,203
| +27% | +$20.8M |
|
204
Schlumberger
SLB
$53.4B
| $98.3M | 0.1% |
2,748,374
+85,368
| +3% | +$3.05M |
|
|
XYZ
205
Block, Inc.
XYZ
$45.7B
| $98.1M | 0.1% |
1,595,626
+1,043,811
| +189% | +$64.2M |
|
206
Travelers Companies
TRV
$62B
| $97.4M | 0.1% |
575,887
-114,705
| -17% | -$19.4M |
|
207
Mercado Libre
MELI
$123B
| $96.7M | 0.1% |
151,757
-15,046
| -9% | -$9.58M |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $96.6M | 0.1% |
1,240,084
-427,023
| -26% | -$33.2M |
|
209
Gen Digital
GEN
$18.2B
| $95.9M | 0.1% |
4,364,795
+463,458
| +12% | +$10.2M |
|
210
Duke Energy
DUK
$93.8B
| $94.8M | 0.1% |
884,655
-19,007
| -2% | -$2.04M |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $94.8M | 0.1% |
495,680
-179,614
| -27% | -$34.3M |
|
212
Aon
AON
$79.9B
| $94.7M | 0.1% |
351,081
-140,571
| -29% | -$37.9M |
|
213
Altria Group
MO
$112B
| $94.5M | 0.1% |
2,262,169
+455,460
| +25% | +$19M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $94M | 0.1% |
771,787
+5,945
| +0.8% | +$724K |
|
215
Wabtec
WAB
$33B
| $93.4M | 0.1% |
1,137,683
-5,116
| -0.4% | -$420K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $93.1M | 0.1% |
376,298
-45,595
| -11% | -$11.3M |
|
217
Kimberly-Clark
KMB
$43.1B
| $92.4M | 0.1% |
683,940
-42,241
| -6% | -$5.71M |
|
218
Sea Limited
SE
$113B
| $91.5M | 0.1% |
1,369,198
+345,016
| +34% | +$23.1M |
|
|
AXNX
219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91.5M | 0.1% |
1,613,973
-290,663
| -15% | -$16.5M |
|
220
HEICO
HEI
$44.8B
| $90.8M | 0.09% |
692,766
-109,020
| -14% | -$14.3M |
|
221
Pinduoduo
PDD
$177B
| $90.5M | 0.09% |
1,463,768
-866,647
| -37% | -$53.6M |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $89.6M | 0.09% |
1,282,898
-359,857
| -22% | -$25.1M |
|
223
Charter Communications
CHTR
$35.7B
| $89.1M | 0.09% |
190,224
+35,183
| +23% | +$16.5M |
|
224
Humana
HUM
$37B
| $88.5M | 0.09% |
189,125
-88,530
| -32% | -$41.4M |
|
225
IQVIA
IQV
$31.9B
| $88.2M | 0.09% |
406,455
-14,160
| -3% | -$3.07M |
|