CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
Cap. Flow
-$6.64B
Cap. Flow %
-8.44%
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$398M
2
IBB icon
iShares Biotechnology ETF
IBB
$318M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$266M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$228M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$199M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$913M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880M
3
JPM icon
JPMorgan Chase
JPM
$353M
4
DTV
DIRECTV COM STK (DE)
DTV
$318M
5
CSCO icon
Cisco
CSCO
$268M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.92%
4 Industrials 7.87%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
401
Advance Auto Parts
AAP
$3.63B
$40.6M 0.05%
214,117
+86,232
+67% +$16.3M
NLY icon
402
Annaly Capital Management
NLY
$14.2B
$40.4M 0.05%
1,024,289
+501,029
+96% +$19.8M
PCG icon
403
PG&E
PCG
$33.2B
$40.4M 0.05%
765,581
-419,166
-35% -$22.1M
MAC icon
404
Macerich
MAC
$4.74B
$40.4M 0.05%
526,004
+148,549
+39% +$11.4M
CNQ icon
405
Canadian Natural Resources
CNQ
$63.2B
$40.4M 0.05%
4,297,388
-26,535
-0.6% -$250K
BAX icon
406
Baxter International
BAX
$12.5B
$40.4M 0.05%
1,229,665
-6,274,695
-84% -$206M
KKR icon
407
KKR & Co
KKR
$121B
$40.2M 0.05%
2,395,599
-1,101,487
-31% -$18.5M
ITUB icon
408
Itaú Unibanco
ITUB
$76.6B
$40.2M 0.05%
13,355,628
+13,548
+0.1% +$40.7K
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$40.1M 0.05%
3,736,778
+78,623
+2% +$844K
BFH icon
410
Bread Financial
BFH
$3.09B
$40.1M 0.05%
193,889
-34,165
-15% -$7.06M
NRF
411
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.1M 0.05%
1,621,899
+341,850
+27% +$8.44M
FRT icon
412
Federal Realty Investment Trust
FRT
$8.86B
$40M 0.05%
293,247
+81,126
+38% +$11.1M
JD icon
413
JD.com
JD
$44.6B
$39.9M 0.05%
1,532,554
+419,510
+38% +$10.9M
O icon
414
Realty Income
O
$54.2B
$39.9M 0.05%
868,791
+182,713
+27% +$8.39M
PNW icon
415
Pinnacle West Capital
PNW
$10.6B
$39.9M 0.05%
621,323
-34,506
-5% -$2.21M
RP
416
DELISTED
RealPage, Inc.
RP
$39.8M 0.05%
2,396,630
-59,038
-2% -$981K
TTM
417
DELISTED
Tata Motors Limited
TTM
$39.7M 0.05%
1,765,025
+235,932
+15% +$5.31M
SAFE
418
Safehold
SAFE
$1.17B
$39.7M 0.05%
648,279
-34,793
-5% -$2.13M
PPL icon
419
PPL Corp
PPL
$26.6B
$39.6M 0.05%
1,203,180
-309,760
-20% -$10.2M
SNA icon
420
Snap-on
SNA
$17.1B
$39.4M 0.05%
260,992
+18,180
+7% +$2.74M
PX
421
DELISTED
Praxair Inc
PX
$39.4M 0.05%
386,560
-26,377
-6% -$2.69M
EQC
422
DELISTED
Equity Commonwealth
EQC
$39.3M 0.05%
1,444,519
+312,359
+28% +$8.51M
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$39.2M 0.05%
205,990
-6,549
-3% -$1.25M
XHR
424
Xenia Hotels & Resorts
XHR
$1.38B
$39M 0.05%
2,235,282
+498,346
+29% +$8.7M
SUN icon
425
Sunoco
SUN
$6.95B
$39M 0.05%
1,151,574
+785,777
+215% +$26.6M
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