CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
Cap. Flow
+$10.5B
Cap. Flow %
10.11%
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34B
2
MSFT icon
Microsoft
MSFT
$555M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$389M
4
AAPL icon
Apple
AAPL
$345M
5
WFC icon
Wells Fargo
WFC
$248M

Top Sells

1
CELG
Celgene Corp
CELG
$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
$590M
3
ETR icon
Entergy
ETR
$373M
4
CTXS
Citrix Systems Inc
CTXS
$351M
5
BPL
Buckeye Partners, L.P.
BPL
$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.79%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
301
Sempra
SRE
$52.9B
$72.8M 0.05%
961,716
+136,442
+17% +$10.3M
EXC icon
302
Exelon
EXC
$43.9B
$72.8M 0.05%
2,239,441
+287,787
+15% +$9.36M
PPH icon
303
VanEck Pharmaceutical ETF
PPH
$622M
$72.7M 0.05%
+1,133,000
New +$72.7M
VIPS icon
304
Vipshop
VIPS
$8.45B
$72.7M 0.05%
5,129,883
+58,691
+1% +$832K
MCO icon
305
Moody's
MCO
$89.5B
$71.7M 0.05%
302,026
+80,624
+36% +$19.1M
FNV icon
306
Franco-Nevada
FNV
$37.3B
$71.6M 0.05%
693,491
+88,204
+15% +$9.11M
EOG icon
307
EOG Resources
EOG
$64.4B
$70.5M 0.05%
841,952
+72,878
+9% +$6.1M
SYY icon
308
Sysco
SYY
$39.4B
$70.5M 0.05%
824,256
+26,342
+3% +$2.25M
MKC icon
309
McCormick & Company Non-Voting
MKC
$19B
$70M 0.05%
825,210
+36,786
+5% +$3.12M
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$69.3M 0.05%
184,546
+76,757
+71% +$28.8M
HSY icon
311
Hershey
HSY
$37.6B
$69.1M 0.05%
469,907
+95,474
+25% +$14M
RITM icon
312
Rithm Capital
RITM
$6.69B
$68.5M 0.05%
4,253,382
+81,476
+2% +$1.31M
HRL icon
313
Hormel Foods
HRL
$14.1B
$68.3M 0.05%
1,514,449
+523,836
+53% +$23.6M
KL
314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$68M 0.05%
1,542,062
-69,215
-4% -$3.05M
FTNT icon
315
Fortinet
FTNT
$60.4B
$67.8M 0.05%
3,173,265
+375,340
+13% +$8.01M
NLY icon
316
Annaly Capital Management
NLY
$14.2B
$67.5M 0.05%
1,791,916
+82,991
+5% +$3.13M
ZLAB icon
317
Zai Lab
ZLAB
$3.42B
$67.5M 0.05%
1,621,965
-25,697
-2% -$1.07M
TEVA icon
318
Teva Pharmaceuticals
TEVA
$21.7B
$67.1M 0.05%
6,851,570
-4,040,590
-37% -$39.6M
SHOP icon
319
Shopify
SHOP
$191B
$67.1M 0.05%
1,686,520
+240,400
+17% +$9.56M
IXN icon
320
iShares Global Tech ETF
IXN
$5.72B
$66.7M 0.05%
1,900,422
+195,570
+11% +$6.86M
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66.6M 0.05%
550,465
-140,928
-20% -$17M
CM icon
322
Canadian Imperial Bank of Commerce
CM
$72.8B
$65.8M 0.05%
1,580,972
-617,194
-28% -$25.7M
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$131B
$65.7M 0.05%
584,813
-180,467
-24% -$20.3M
XEL icon
324
Xcel Energy
XEL
$43B
$65.4M 0.05%
1,030,273
+277,721
+37% +$17.6M
TT icon
325
Trane Technologies
TT
$92.1B
$65.2M 0.05%
490,440
+160,105
+48% +$21.3M
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