CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
Cap. Flow
-$7.77B
Cap. Flow %
-6.25%
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216

Top Buys

1
LIN icon
Linde
LIN
+$414M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$171M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$135M
4
HAL icon
Halliburton
HAL
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$102M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$861M
2
MSFT icon
Microsoft
MSFT
+$333M
3
AAPL icon
Apple
AAPL
+$307M
4
BABA icon
Alibaba
BABA
+$305M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$270M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.64%
3 Financials 12.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$39.4M 0.02%
397,301
+133,924
+51% +$13.3M
RHI icon
552
Robert Half
RHI
$3.65B
$38.9M 0.02%
348,583
-97,203
-22% -$10.8M
EXPE icon
553
Expedia Group
EXPE
$26.9B
$38.8M 0.02%
214,504
+24,412
+13% +$4.41M
DOV icon
554
Dover
DOV
$24B
$38.6M 0.02%
212,591
+2,903
+1% +$527K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$38.5M 0.02%
728,758
– –
CHRW icon
556
C.H. Robinson
CHRW
$14.9B
$38.5M 0.02%
357,560
-3,095
-0.9% -$333K
CG icon
557
Carlyle Group
CG
$23B
$38.4M 0.02%
698,935
+131,392
+23% +$7.21M
PBA icon
558
Pembina Pipeline
PBA
$22.2B
$38.4M 0.02%
1,264,740
-46,211
-4% -$1.4M
DLTR icon
559
Dollar Tree
DLTR
$19.6B
$38.2M 0.02%
272,051
-22,877
-8% -$3.21M
B
560
Barrick Mining Corporation
B
$49.7B
$38.2M 0.02%
2,008,425
-82,367
-4% -$1.57M
LUV icon
561
Southwest Airlines
LUV
$16.3B
$38.1M 0.02%
888,225
+439,530
+98% +$18.8M
ETR icon
562
Entergy
ETR
$38.8B
$38M 0.02%
675,316
-5,082
-0.7% -$286K
K icon
563
Kellanova
K
$27.6B
$38M 0.02%
627,711
+15,812
+3% +$956K
WOLF icon
564
Wolfspeed
WOLF
$285M
$38M 0.02%
339,633
-179,770
-35% -$20.1M
FFIV icon
565
F5
FFIV
$18.7B
$37.8M 0.02%
154,304
-2,076
-1% -$508K
DIA icon
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$37.7M 0.02%
103,834
-14,305
-12% -$5.2M
HIG icon
567
Hartford Financial Services
HIG
$36.8B
$37.6M 0.02%
544,854
-63,749
-10% -$4.4M
GPC icon
568
Genuine Parts
GPC
$19.3B
$37.5M 0.02%
267,692
+9,952
+4% +$1.4M
ABCL icon
569
AbCellera Biologics
ABCL
$1.27B
$37.5M 0.02%
2,622,325
-180,086
-6% -$2.58M
GIB icon
570
CGI
GIB
$21.3B
$37.4M 0.02%
423,032
+30,852
+8% +$2.73M
DOC icon
571
Healthpeak Properties
DOC
$12.6B
$37.3M 0.02%
1,032,113
-196,665
-16% -$7.1M
HOLX icon
572
Hologic
HOLX
$14.8B
$37.2M 0.02%
485,882
+833
+0.2% +$63.8K
CTVA icon
573
Corteva
CTVA
$49.2B
$37M 0.02%
781,589
-162,282
-17% -$7.67M
M icon
574
Macy's
M
$4.61B
$36.6M 0.02%
1,396,835
+277,485
+25% +$7.26M
RCL icon
575
Royal Caribbean
RCL
$93.8B
$36.4M 0.02%
473,282
+104,575
+28% +$8.04M
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