CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
Cap. Flow
-$16B
Cap. Flow %
-12.51%
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$847M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$833M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$303M
4
MSFT icon
Microsoft
MSFT
$278M
5
PINS icon
Pinterest
PINS
$268M

Top Sells

1
BABA icon
Alibaba
BABA
$1.31B
2
PARA
Paramount Global Class B
PARA
$1.19B
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1B
4
LIN icon
Linde
LIN
$800M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$786M

Sector Composition

1 Technology 21.58%
2 Healthcare 16.28%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$76.7B
$77.2M 0.04%
547,052
-106,390
-16% -$15M
GDX icon
352
VanEck Gold Miners ETF
GDX
$20.2B
$77.2M 0.04%
2,270,643
+426,014
+23% +$14.5M
CGNX icon
353
Cognex
CGNX
$7.49B
$77M 0.04%
915,799
-51,756
-5% -$4.35M
SRE icon
354
Sempra
SRE
$51.8B
$77M 0.04%
1,151,130
-191,360
-14% -$12.8M
ROK icon
355
Rockwell Automation
ROK
$38.8B
$75.6M 0.04%
266,606
+20,471
+8% +$5.81M
EXPD icon
356
Expeditors International
EXPD
$16.5B
$75.6M 0.04%
597,159
+105,867
+22% +$13.4M
IRBT icon
357
iRobot
IRBT
$104M
$75.6M 0.04%
809,267
+174,102
+27% +$16.3M
CBRE icon
358
CBRE Group
CBRE
$48.7B
$75.4M 0.04%
877,110
-295,545
-25% -$25.4M
MANH icon
359
Manhattan Associates
MANH
$13.3B
$75.1M 0.04%
518,639
-365,912
-41% -$53M
SPSC icon
360
SPS Commerce
SPSC
$4.19B
$75M 0.04%
750,679
+39,717
+6% +$3.97M
MSI icon
361
Motorola Solutions
MSI
$79.7B
$74.9M 0.04%
345,171
+51,299
+17% +$11.1M
GPK icon
362
Graphic Packaging
GPK
$6.24B
$74.4M 0.04%
4,109,127
-197,315
-5% -$3.57M
AIG icon
363
American International
AIG
$43.6B
$74.1M 0.04%
1,563,394
-713,447
-31% -$33.8M
FLGE
364
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$73.9M 0.04%
107,307
-151,671
-59% -$104M
EDU icon
365
New Oriental
EDU
$8.19B
$73.6M 0.04%
878,703
+7,341
+0.8% +$615K
QLYS icon
366
Qualys
QLYS
$4.88B
$73.6M 0.04%
730,506
+1,663
+0.2% +$167K
APTV icon
367
Aptiv
APTV
$17.9B
– –
-548,137
Closed -$75.6M
KMI icon
368
Kinder Morgan
KMI
$58.8B
$72.7M 0.04%
4,072,648
-886,369
-18% -$15.8M
ABNB icon
369
Airbnb
ABNB
$76.3B
$72.6M 0.04%
474,143
+374,139
+374% +$57.3M
LBRDA icon
370
Liberty Broadband Class A
LBRDA
$8.63B
$72.1M 0.04%
428,496
-41,819
-9% -$7.03M
SMH icon
371
VanEck Semiconductor ETF
SMH
$27.6B
$72M 0.04%
549,208
+460,364
+518% +$60.4M
SIVB
372
DELISTED
SVB Financial Group
SIVB
$71.8M 0.04%
129,013
+34,867
+37% +$19.4M
TEVA icon
373
Teva Pharmaceuticals
TEVA
$22.1B
$71.7M 0.04%
7,147,550
+2,780,234
+64% +$27.9M
ARE icon
374
Alexandria Real Estate Equities
ARE
$14.6B
$71.6M 0.04%
391,473
+3,526
+0.9% +$645K
RMD icon
375
ResMed
RMD
$40.9B
$71.6M 0.04%
290,549
-170
-0.1% -$41.9K
13 14
15
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