CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
Cap. Flow
-$3.07B
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353

Top Buys

1
AMZN icon
Amazon
AMZN
+$196M
2
QCOM icon
Qualcomm
QCOM
+$96.4M
3
MS icon
Morgan Stanley
MS
+$65.1M
4
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$256M
3
LIN icon
Linde
LIN
+$220M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$159M

Sector Composition

1 Technology 21.61%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
676
Lennox International
LII
$19B
$18.9M 0.02%
78,959
+4,816
+6% +$1.15M
MKTX icon
677
MarketAxess Holdings
MKTX
$6.71B
$18.9M 0.02%
67,717
-1,029
-1% -$287K
AEE icon
678
Ameren
AEE
$26.7B
$18.9M 0.02%
212,138
+18,468
+10% +$1.64M
NOVA
679
DELISTED
Sunnova Energy
NOVA
$18.8M 0.02%
1,046,095
+167,987
+19% +$3.03M
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$7.96B
$18.7M 0.02%
117,634
+8,409
+8% +$1.34M
BILL icon
681
BILL Holdings
BILL
$5.34B
$18.7M 0.02%
171,464
+91,943
+116% +$10M
AMLP icon
682
Alerian MLP ETF
AMLP
$10.5B
$18.5M 0.02%
486,741
+123,727
+34% +$4.71M
AVTR icon
683
Avantor
AVTR
$8.77B
$18.4M 0.02%
870,955
+168,253
+24% +$3.55M
SCCO icon
684
Southern Copper
SCCO
$87.1B
$18.3M 0.02%
318,882
+67,583
+27% +$3.89M
TFX icon
685
Teleflex
TFX
$5.56B
$18.2M 0.02%
72,998
+3,827
+6% +$955K
MAS icon
686
Masco
MAS
$15.3B
$18.2M 0.02%
390,104
+4,676
+1% +$218K
LEG icon
687
Leggett & Platt
LEG
$1.3B
$18.2M 0.02%
564,150
+98,583
+21% +$3.18M
DOOO icon
688
Bombardier Recreational Products
DOOO
$4.68B
$18.2M 0.02%
237,918
+2,656
+1% +$203K
ROL icon
689
Rollins
ROL
$27B
$18.1M 0.02%
494,822
+13,782
+3% +$504K
OIH icon
690
VanEck Oil Services ETF
OIH
$969M
$18.1M 0.02%
59,394
-40,792
-41% -$12.4M
GDDY icon
691
GoDaddy
GDDY
$20.3B
$18.1M 0.02%
241,335
-515
-0.2% -$38.5K
VAC icon
692
Marriott Vacations Worldwide
VAC
$2.68B
$18M 0.02%
133,767
+14,937
+13% +$2.01M
TAP icon
693
Molson Coors Class B
TAP
$9.27B
$17.9M 0.02%
346,505
+111,600
+48% +$5.75M
CNX icon
694
CNX Resources
CNX
$4.39B
$17.8M 0.02%
1,057,162
-392,292
-27% -$6.61M
DRI icon
695
Darden Restaurants
DRI
$22.5B
$17.8M 0.02%
128,362
-3,126
-2% -$432K
CINF icon
696
Cincinnati Financial
CINF
$24.4B
$17.7M 0.02%
172,569
-268,467
-61% -$27.5M
RVTY icon
697
Revvity
RVTY
$10.2B
$17.6M 0.02%
125,718
+5,113
+4% +$717K
ATCO
698
DELISTED
Atlas Corp.
ATCO
$17.6M 0.02%
1,148,794
+421,472
+58% +$6.47M
NOV icon
699
NOV
NOV
$4.82B
$17.5M 0.02%
838,307
+7,594
+0.9% +$159K
GGG icon
700
Graco
GGG
$14.1B
$17.5M 0.02%
259,742
+53,078
+26% +$3.57M
26 27
28
29 30