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
RCI icon
476
Rogers Communications
RCI
$19.4B
$42.2M 0.03%
850,189
+84,184
+11% +$4.18M
GLW icon
477
Corning
GLW
$61B
$42M 0.03%
1,442,518
+218,177
+18% +$6.35M
BP icon
478
BP
BP
$87.4B
$41.9M 0.03%
1,109,170
+577,539
+109% +$21.8M
TRHC
479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$41.9M 0.03%
859,798
+160,719
+23% +$7.82M
JOYY
480
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$41.7M 0.03%
789,741
-27,353
-3% -$1.44M
MOMO
481
Hello Group
MOMO
$1.37B
$41.7M 0.03%
1,243,862
+401,069
+48% +$13.4M
MAA icon
482
Mid-America Apartment Communities
MAA
$17B
$41.6M 0.03%
315,693
-4,696
-1% -$619K
ARGX icon
483
argenx
ARGX
$45.9B
$41.4M 0.03%
257,880
-20,850
-7% -$3.35M
NBIS
484
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$41.4M 0.03%
951,673
+5,520
+0.6% +$240K
NTR icon
485
Nutrien
NTR
$27.4B
$41.3M 0.03%
861,449
+139,765
+19% +$6.7M
WFC.PRL icon
486
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$41.2M 0.03%
28,400
-6,100
-18% -$8.85M
CTAS icon
487
Cintas
CTAS
$82.4B
$41M 0.03%
610,072
-316,096
-34% -$21.3M
MSCI icon
488
MSCI
MSCI
$42.9B
$41M 0.03%
158,621
+16,543
+12% +$4.27M
ALV icon
489
Autoliv
ALV
$9.58B
$40.8M 0.03%
483,500
+334,003
+223% +$28.2M
UDR icon
490
UDR
UDR
$13B
$40.8M 0.03%
873,850
+53,450
+7% +$2.5M
IRWD icon
491
Ironwood Pharmaceuticals
IRWD
$188M
$40.8M 0.03%
3,063,143
-243,779
-7% -$3.24M
NUE icon
492
Nucor
NUE
$33.8B
$40.7M 0.03%
723,043
+212,388
+42% +$12M
MGA icon
493
Magna International
MGA
$12.9B
$40.7M 0.03%
741,886
+164,509
+28% +$9.02M
TCBI icon
494
Texas Capital Bancshares
TCBI
$3.96B
$40.6M 0.03%
714,603
-729,280
-51% -$41.4M
JKHY icon
495
Jack Henry & Associates
JKHY
$11.8B
$40.6M 0.03%
278,436
+55,152
+25% +$8.03M
VRSN icon
496
VeriSign
VRSN
$26.2B
$40.5M 0.03%
209,941
+28,301
+16% +$5.45M
TIF
497
DELISTED
Tiffany & Co.
TIF
$40.4M 0.03%
302,437
+106,747
+55% +$14.3M
INDA icon
498
iShares MSCI India ETF
INDA
$9.26B
$40.4M 0.03%
1,149,889
+920,564
+401% +$32.4M
SAIL
499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.2M 0.03%
1,702,407
+275,116
+19% +$6.49M
FITB icon
500
Fifth Third Bancorp
FITB
$30.2B
$40.2M 0.03%
1,306,438
+301,070
+30% +$9.25M
18 19
20
21 22