CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
Cap. Flow
-$1.79B
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178

Top Buys

1
SPGI icon
S&P Global
SPGI
+$191M
2
MSFT icon
Microsoft
MSFT
+$154M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310M
2
LIN icon
Linde
LIN
+$299M
3
EVRG icon
Evergy
EVRG
+$294M
4
PFG icon
Principal Financial Group
PFG
+$283M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$240M

Sector Composition

1 Technology 23.07%
2 Healthcare 15.36%
3 Financials 13.69%
4 Consumer Discretionary 10.36%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
651
W.P. Carey
WPC
$14.8B
$26.9M 0.02%
340,011
-14,805
-4% -$1.17M
BR icon
652
Broadridge
BR
$29.3B
$26.8M 0.02%
172,077
+2,081
+1% +$324K
HSIC icon
653
Henry Schein
HSIC
$8.17B
$26.8M 0.02%
307,313
+768
+0.3% +$67K
BG icon
654
Bunge Global
BG
$16.5B
$26.7M 0.02%
241,227
-1,463
-0.6% -$162K
BAP icon
655
Credicorp
BAP
$21B
$26.7M 0.02%
155,459
-8,632
-5% -$1.48M
BEKE icon
656
KE Holdings
BEKE
$23.5B
$26.7M 0.02%
2,156,461
+655,958
+44% +$8.11M
FVRR icon
657
Fiverr
FVRR
$858M
$26.6M 0.02%
349,858
+63,593
+22% +$4.84M
PINS icon
658
Pinterest
PINS
$24B
$26.6M 0.02%
1,080,295
+176,477
+20% +$4.34M
FFIV icon
659
F5
FFIV
$18.8B
$26.5M 0.02%
126,942
-27,362
-18% -$5.72M
PAYC icon
660
Paycom
PAYC
$12.4B
$26.5M 0.02%
76,413
+7,750
+11% +$2.68M
PKG icon
661
Packaging Corp of America
PKG
$19.2B
$26.3M 0.02%
168,708
+6,484
+4% +$1.01M
CCJ icon
662
Cameco
CCJ
$34.6B
$26.3M 0.02%
904,473
-318,008
-26% -$9.25M
VIPS icon
663
Vipshop
VIPS
$8.85B
$26.3M 0.02%
2,918,986
+252,148
+9% +$2.27M
NDSN icon
664
Nordson
NDSN
$12.6B
$26.2M 0.02%
115,483
+3,114
+3% +$707K
ULTA icon
665
Ulta Beauty
ULTA
$23.1B
$26.2M 0.02%
65,846
-15,897
-19% -$6.33M
CINF icon
666
Cincinnati Financial
CINF
$23.8B
$26.1M 0.02%
192,027
+3,677
+2% +$500K
HST icon
667
Host Hotels & Resorts
HST
$12.1B
$26.1M 0.02%
1,343,682
-22,042
-2% -$428K
ORA icon
668
Ormat Technologies
ORA
$5.51B
$26M 0.02%
317,717
-60,338
-16% -$4.94M
TFX icon
669
Teleflex
TFX
$5.76B
$25.9M 0.02%
73,083
+4,983
+7% +$1.77M
LVS icon
670
Las Vegas Sands
LVS
$37.4B
$25.9M 0.02%
666,325
+53,340
+9% +$2.07M
ABCL icon
671
AbCellera Biologics
ABCL
$1.28B
$25.9M 0.02%
2,654,714
+32,389
+1% +$316K
HASI icon
672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$25.9M 0.02%
545,561
-32,835
-6% -$1.56M
JOYY
673
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$25.8M 0.02%
702,600
-31,285
-4% -$1.15M
NCLH icon
674
Norwegian Cruise Line
NCLH
$11.5B
$25.7M 0.02%
1,175,441
+6,623
+0.6% +$145K
RBLX icon
675
Roblox
RBLX
$92.1B
$25.6M 0.02%
552,839
+92,690
+20% +$4.29M
25 26
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