CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
Cap. Flow
-$2.38B
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$256M
3
SLV icon
iShares Silver Trust
SLV
+$158M
4
APD icon
Air Products & Chemicals
APD
+$157M
5
MS icon
Morgan Stanley
MS
+$88.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$277M
2
C icon
Citigroup
C
+$146M
3
BIDU icon
Baidu
BIDU
+$123M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
5
PCG icon
PG&E
PCG
+$117M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.45%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
451
PPG Industries
PPG
$25.2B
$40.6M 0.04%
355,287
-221,717
-38% -$25.4M
WEC icon
452
WEC Energy
WEC
$34.6B
$40.4M 0.04%
401,639
+42,987
+12% +$4.33M
EXR icon
453
Extra Space Storage
EXR
$30.8B
$40.4M 0.04%
237,236
-18,873
-7% -$3.21M
TRI icon
454
Thomson Reuters
TRI
$78.2B
$40.4M 0.04%
373,304
+16,470
+5% +$1.78M
GPN icon
455
Global Payments
GPN
$21.2B
$40.1M 0.04%
362,642
-81,889
-18% -$9.06M
FRC
456
DELISTED
First Republic Bank
FRC
$40.1M 0.04%
278,219
-11,824
-4% -$1.71M
CTAS icon
457
Cintas
CTAS
$81.7B
$40.1M 0.04%
429,568
-13,264
-3% -$1.24M
RCI icon
458
Rogers Communications
RCI
$19.3B
$40M 0.04%
834,377
-315,467
-27% -$15.1M
IYR icon
459
iShares US Real Estate ETF
IYR
$3.61B
$39.9M 0.04%
434,195
+149,004
+52% +$13.7M
WST icon
460
West Pharmaceutical
WST
$18.2B
$39.9M 0.04%
131,963
+3,121
+2% +$944K
IEX icon
461
IDEX
IEX
$12.4B
$39.7M 0.04%
218,674
-8,218
-4% -$1.49M
AYX
462
DELISTED
Alteryx, Inc.
AYX
$39.7M 0.04%
819,907
-588,030
-42% -$28.5M
SNOW icon
463
Snowflake
SNOW
$76.7B
$39.7M 0.04%
285,438
+16,879
+6% +$2.35M
WOLF icon
464
Wolfspeed
WOLF
$285M
$39.5M 0.04%
622,817
-5,668
-0.9% -$360K
HIG icon
465
Hartford Financial Services
HIG
$36.7B
$39.5M 0.04%
603,353
-737
-0.1% -$48.2K
INFY icon
466
Infosys
INFY
$69.6B
$39.4M 0.04%
2,128,014
-1,153,198
-35% -$21.3M
TTWO icon
467
Take-Two Interactive
TTWO
$45.9B
$39.3M 0.04%
320,710
+16,320
+5% +$2M
QGEN icon
468
Qiagen
QGEN
$10.3B
$39.2M 0.04%
784,158
+112,655
+17% +$5.64M
MLM icon
469
Martin Marietta Materials
MLM
$37.8B
$39.1M 0.04%
130,754
+32,270
+33% +$9.66M
XOP icon
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$39.1M 0.04%
327,305
-114,461
-26% -$13.7M
ARE icon
471
Alexandria Real Estate Equities
ARE
$14.6B
$38.8M 0.04%
267,797
-29,740
-10% -$4.31M
STT icon
472
State Street
STT
$31.7B
$38.8M 0.04%
628,740
+1,793
+0.3% +$111K
DAR icon
473
Darling Ingredients
DAR
$4.94B
$38.6M 0.04%
645,835
-182,445
-22% -$10.9M
ULTA icon
474
Ulta Beauty
ULTA
$23.3B
$38.3M 0.04%
99,352
+33,506
+51% +$12.9M
GIB icon
475
CGI
GIB
$21.5B
$38M 0.04%
477,088
+14,752
+3% +$1.18M
17 18
19
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