CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
Cap. Flow
-$7.53B
Cap. Flow %
-6.79%
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180

Top Buys

1
BABA icon
Alibaba
BABA
+$1.62B
2
PARA
Paramount Global Class B
PARA
+$603M
3
GOTU icon
Gaotu Techedu
GOTU
+$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$303M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.74B
2
MSFT icon
Microsoft
MSFT
+$1.5B
3
AMZN icon
Amazon
AMZN
+$1.33B
4
TSLA icon
Tesla
TSLA
+$556M
5
IAC icon
IAC Inc
IAC
+$504M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
626
KeyCorp
KEY
$21.1B
$27.6M 0.02%
2,311,977
-46,070
-2% -$550K
SONY icon
627
Sony
SONY
$174B
$27.5M 0.02%
1,793,840
-775,765
-30% -$11.9M
CDW icon
628
CDW
CDW
$22B
$27.5M 0.02%
229,731
-51,563
-18% -$6.16M
BAH icon
629
Booz Allen Hamilton
BAH
$12.8B
$27.3M 0.02%
329,025
-74,515
-18% -$6.18M
EDIT icon
630
Editas Medicine
EDIT
$244M
$27.3M 0.02%
972,550
-45,033
-4% -$1.26M
AAL icon
631
American Airlines Group
AAL
$8.59B
$27.2M 0.02%
2,211,635
+199,670
+10% +$2.45M
FITB icon
632
Fifth Third Bancorp
FITB
$30B
$27.1M 0.02%
1,270,885
-421,932
-25% -$9M
AYI icon
633
Acuity Brands
AYI
$10.4B
$27.1M 0.02%
264,570
+66,903
+34% +$6.85M
FNDF icon
634
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$27M 0.02%
+1,100,000
New +$27M
RPM icon
635
RPM International
RPM
$16.4B
$26.8M 0.02%
323,323
+171,190
+113% +$14.2M
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7M 0.02%
1,102,149
-428,548
-28% -$10.4M
SKIL icon
637
Skillsoft
SKIL
$113M
$26.6M 0.02%
126,250
-2,644
-2% -$558K
INVH icon
638
Invitation Homes
INVH
$18.7B
$26.6M 0.02%
950,745
-39,396
-4% -$1.1M
TCO
639
DELISTED
Taubman Centers Inc.
TCO
$26.5M 0.02%
795,602
-83,459
-9% -$2.78M
FBIN icon
640
Fortune Brands Innovations
FBIN
$7.26B
$26.5M 0.02%
357,722
-15,545
-4% -$1.15M
LEG icon
641
Leggett & Platt
LEG
$1.34B
$26.4M 0.02%
642,042
+9,329
+1% +$384K
FCX icon
642
Freeport-McMoran
FCX
$66.2B
$26.3M 0.02%
1,680,835
-156,691
-9% -$2.45M
LUMN icon
643
Lumen
LUMN
$6.49B
$26.2M 0.02%
2,595,914
-435,836
-14% -$4.4M
HOG icon
644
Harley-Davidson
HOG
$3.75B
$26.1M 0.02%
1,064,526
+53,309
+5% +$1.31M
SPGI icon
645
S&P Global
SPGI
$168B
$26.1M 0.02%
72,300
-56,390
-44% -$20.3M
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$26M 0.02%
485,511
+99,486
+26% +$5.34M
RDWR icon
647
Radware
RDWR
$1.12B
$25.8M 0.02%
1,063,489
-1,310
-0.1% -$31.8K
DPZ icon
648
Domino's
DPZ
$15.5B
$25.8M 0.02%
60,604
-731
-1% -$311K
EMN icon
649
Eastman Chemical
EMN
$7.77B
$25.7M 0.02%
329,063
+45,398
+16% +$3.55M
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$15.8B
$25.7M 0.02%
434,682
+46,824
+12% +$2.77M
24 25
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