CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
Cap. Flow
+$312M
Cap. Flow %
0.37%
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$681M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$527M
3
GEN icon
Gen Digital
GEN
$277M
4
WMB icon
Williams Companies
WMB
$257M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$251M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
2
GLD icon
SPDR Gold Trust
GLD
$500M
3
IBB icon
iShares Biotechnology ETF
IBB
$369M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$244M
5
UBS icon
UBS Group
UBS
$242M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
451
Wabtec
WAB
$32.7B
$38M 0.04%
534,887
-159,790
-23% -$11.4M
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.9M 0.04%
470,710
+163,709
+53% +$13.2M
DVY icon
453
iShares Select Dividend ETF
DVY
$20.6B
$37.8M 0.04%
502,950
+5,010
+1% +$377K
FITB icon
454
Fifth Third Bancorp
FITB
$30B
$37.8M 0.04%
1,879,892
+422,466
+29% +$8.49M
CINF icon
455
Cincinnati Financial
CINF
$23.9B
$37.8M 0.04%
637,994
+7,644
+1% +$452K
DWRE
456
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$37.5M 0.04%
694,175
+669,183
+2,678% +$36.1M
ELS icon
457
Equity Lifestyle Properties
ELS
$11.9B
$37.3M 0.04%
1,120,142
+626,106
+127% +$20.9M
DLTR icon
458
Dollar Tree
DLTR
$20.2B
$37.3M 0.04%
483,510
-308
-0.1% -$23.8K
SUN icon
459
Sunoco
SUN
$6.92B
$37.3M 0.04%
941,547
-210,027
-18% -$8.32M
MTB icon
460
M&T Bank
MTB
$31.1B
$37.1M 0.04%
306,339
+103,521
+51% +$12.5M
JKS
461
JinkoSolar
JKS
$1.3B
$37.1M 0.04%
1,340,128
+567,022
+73% +$15.7M
SLF icon
462
Sun Life Financial
SLF
$32.8B
$36.7M 0.04%
1,174,914
+105,562
+10% +$3.29M
GLD icon
463
SPDR Gold Trust
GLD
$113B
$36.7M 0.04%
361,252
-4,930,076
-93% -$500M
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$36.6M 0.04%
393,805
-20,291
-5% -$1.88M
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$34.3B
$36.5M 0.04%
458,006
-32,973
-7% -$2.63M
EA icon
466
Electronic Arts
EA
$41.9B
$36.5M 0.04%
530,951
-304,502
-36% -$20.9M
SJM icon
467
J.M. Smucker
SJM
$11.8B
$36.4M 0.04%
295,349
-276,049
-48% -$34M
VTV icon
468
Vanguard Value ETF
VTV
$143B
$36.4M 0.04%
446,484
+95,402
+27% +$7.78M
HOG icon
469
Harley-Davidson
HOG
$3.75B
$36.4M 0.04%
801,757
+15,368
+2% +$698K
OVV icon
470
Ovintiv
OVV
$10.5B
$36.3M 0.04%
1,426,829
+970,070
+212% +$24.7M
RCI icon
471
Rogers Communications
RCI
$19.2B
$36.2M 0.04%
1,049,040
+44,229
+4% +$1.52M
JD icon
472
JD.com
JD
$46.2B
$36.1M 0.04%
1,118,195
-414,359
-27% -$13.4M
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$118B
$36M 0.04%
362,239
+98,976
+38% +$9.85M
AAL icon
474
American Airlines Group
AAL
$8.52B
$35.7M 0.04%
844,059
+284,147
+51% +$12M
CAG icon
475
Conagra Brands
CAG
$9.28B
$35.7M 0.04%
1,087,981
+57,277
+6% +$1.88M
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