CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
Cap. Flow
+$3.43B
Cap. Flow %
4.11%
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
TRI icon
Thomson Reuters
TRI
+$792M
3
GWR
Genesee & Wyoming Inc.
GWR
+$216M
4
MSFT icon
Microsoft
MSFT
+$184M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$136M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$288M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$251M
3
JNPR
Juniper Networks
JNPR
+$246M
4
AABA
Altaba Inc. Common Stock
AABA
+$207M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$137M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.66%
4 Industrials 9.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
601
Fastenal
FAST
$55.1B
$27M 0.02%
1,861,620
+383,872
+26% +$5.57M
REG icon
602
Regency Centers
REG
$13.1B
$26.9M 0.02%
416,254
-149,982
-26% -$9.7M
AY
603
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.9M 0.02%
1,307,007
-97,563
-7% -$2.01M
HR icon
604
Healthcare Realty
HR
$6.44B
$26.9M 0.02%
1,007,115
+327,142
+48% +$8.72M
SIVB
605
DELISTED
SVB Financial Group
SIVB
$26.9M 0.02%
86,398
+14,050
+19% +$4.37M
RMD icon
606
ResMed
RMD
$39.6B
$26.6M 0.02%
230,356
+22,531
+11% +$2.6M
AMLP icon
607
Alerian MLP ETF
AMLP
$10.5B
$26.5M 0.02%
496,255
+464,000
+1,439% +$24.8M
CRSP icon
608
CRISPR Therapeutics
CRSP
$4.71B
$26.4M 0.02%
596,052
+213,988
+56% +$9.49M
COTY icon
609
Coty
COTY
$3.51B
$26.4M 0.02%
2,102,566
+1,082,840
+106% +$13.6M
QLYS icon
610
Qualys
QLYS
$4.75B
$26.4M 0.02%
295,866
+2,721
+0.9% +$242K
HEEM icon
611
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$26.3M 0.02%
+1,039,350
New +$26.3M
CMG icon
612
Chipotle Mexican Grill
CMG
$51.9B
$25.9M 0.02%
2,852,400
+372,250
+15% +$3.38M
BMS
613
DELISTED
Bemis
BMS
$25.9M 0.02%
532,707
+447,236
+523% +$21.7M
AER icon
614
AerCap
AER
$21.7B
$25.9M 0.02%
449,862
-2,888
-0.6% -$166K
PVH icon
615
PVH
PVH
$3.93B
$25.9M 0.02%
179,143
+5,783
+3% +$835K
BNFT
616
DELISTED
Benefitfocus, Inc.
BNFT
$25.8M 0.02%
638,808
+230,648
+57% +$9.33M
STX icon
617
Seagate
STX
$41.1B
$25.7M 0.02%
542,752
+64,292
+13% +$3.04M
TTWO icon
618
Take-Two Interactive
TTWO
$45B
$25.6M 0.02%
185,683
+6,135
+3% +$847K
PBA icon
619
Pembina Pipeline
PBA
$22.5B
$25.6M 0.02%
751,994
+149,817
+25% +$5.09M
VOO icon
620
Vanguard S&P 500 ETF
VOO
$734B
$25.5M 0.02%
95,621
-251
-0.3% -$67K
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.5M 0.02%
1,500,531
+274,080
+22% +$4.66M
IRWD icon
622
Ironwood Pharmaceuticals
IRWD
$187M
$25.5M 0.02%
1,646,125
+76,552
+5% +$1.18M
AEE icon
623
Ameren
AEE
$26.8B
$25.4M 0.02%
401,094
+45,258
+13% +$2.86M
MSCI icon
624
MSCI
MSCI
$43.6B
$25.3M 0.02%
142,629
+1,125
+0.8% +$200K
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.3M 0.02%
728,741
+403,914
+124% +$14M
23 24
25
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