CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
Cap. Flow
-$1.44B
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363

Top Buys

1
AAPL icon
Apple
AAPL
$159M
2
QQQ icon
Invesco QQQ Trust
QQQ
$137M
3
USO icon
United States Oil Fund
USO
$78.9M
4
C icon
Citigroup
C
$73.9M
5
LIN icon
Linde
LIN
$73.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$183M
2
SLV icon
iShares Silver Trust
SLV
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
4
MS icon
Morgan Stanley
MS
$82.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 16.36%
3 Financials 13.56%
4 Consumer Discretionary 9.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$20.1B
$65.6M 0.07%
234,817
-15,903
-6% -$4.45M
EOG icon
277
EOG Resources
EOG
$64.4B
$65.6M 0.07%
587,338
-44,796
-7% -$5.01M
CGNX icon
278
Cognex
CGNX
$7.55B
$65M 0.07%
1,567,863
+4,852
+0.3% +$201K
MNST icon
279
Monster Beverage
MNST
$61B
$64.6M 0.07%
1,486,490
+509,476
+52% +$22.2M
KDP icon
280
Keurig Dr Pepper
KDP
$38.9B
$64.3M 0.07%
1,795,376
+51,479
+3% +$1.84M
STZ icon
281
Constellation Brands
STZ
$26.2B
$64.1M 0.07%
279,102
+60,670
+28% +$13.9M
PSX icon
282
Phillips 66
PSX
$53.2B
$64.1M 0.07%
793,693
+97,465
+14% +$7.87M
ALL icon
283
Allstate
ALL
$53.1B
$63.9M 0.07%
512,807
-283,271
-36% -$35.3M
OXY icon
284
Occidental Petroleum
OXY
$45.2B
$63.6M 0.07%
1,034,228
+190,543
+23% +$11.7M
CRESW
285
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
$63.5M 0.07%
538,230
– –
SPSC icon
286
SPS Commerce
SPSC
$4.19B
$63.4M 0.07%
510,622
-6,157
-1% -$765K
ORLY icon
287
O'Reilly Automotive
ORLY
$89B
$63.3M 0.07%
1,350,300
-24,465
-2% -$1.15M
A icon
288
Agilent Technologies
A
$36.5B
$63.3M 0.07%
520,633
-8,178
-2% -$994K
NOC icon
289
Northrop Grumman
NOC
$83.2B
$62.9M 0.07%
133,672
+59,061
+79% +$27.8M
AME icon
290
Ametek
AME
$43.3B
$62.8M 0.07%
553,957
+11,594
+2% +$1.31M
SBAC icon
291
SBA Communications
SBAC
$21.2B
$62.8M 0.07%
220,671
+3,388
+2% +$964K
ESRT icon
292
Empire State Realty Trust
ESRT
$1.35B
$62.7M 0.07%
9,558,745
+60,797
+0.6% +$399K
LI icon
293
Li Auto
LI
$24B
$62.2M 0.07%
2,702,934
+796,919
+42% +$18.3M
TROW icon
294
T Rowe Price
TROW
$23.8B
$62M 0.07%
590,528
+7,670
+1% +$805K
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$53.2B
$61.7M 0.07%
2,032,254
-379,810
-16% -$11.5M
UBER icon
296
Uber
UBER
$190B
$61.6M 0.07%
2,325,194
+174,595
+8% +$4.63M
COR icon
297
Cencora
COR
$56.7B
$61.5M 0.07%
454,607
-2,218
-0.5% -$300K
TXG icon
298
10x Genomics
TXG
$1.74B
$61.4M 0.07%
2,154,964
+468,207
+28% +$13.3M
CTVA icon
299
Corteva
CTVA
$49.1B
$61M 0.07%
1,067,930
+200,725
+23% +$11.5M
VMW
300
DELISTED
VMware, Inc
VMW
$60.9M 0.07%
572,198
-5,791
-1% -$617K
10 11
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