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
XBI icon
701
SPDR S&P Biotech ETF
XBI
$5.42B
$22.9M 0.02%
254,601
+96,268
+61% +$8.66M
RVTY icon
702
Revvity
RVTY
$9.58B
$22.9M 0.02%
130,987
+11,415
+10% +$1.99M
ASGN icon
703
ASGN Inc
ASGN
$2.23B
$22.8M 0.02%
195,652
-3,347
-2% -$391K
CE icon
704
Celanese
CE
$4.84B
$22.8M 0.02%
159,743
+1,837
+1% +$262K
KGC icon
705
Kinross Gold
KGC
$28B
$22.8M 0.02%
3,876,719
+1,025,424
+36% +$6.03M
VMC icon
706
Vulcan Materials
VMC
$38.9B
$22.8M 0.02%
123,881
+5,689
+5% +$1.05M
MDB icon
707
MongoDB
MDB
$27.2B
$22.6M 0.02%
50,937
+4,687
+10% +$2.08M
AQN icon
708
Algonquin Power & Utilities
AQN
$4.3B
$22.6M 0.02%
1,454,140
+103,459
+8% +$1.61M
RBA icon
709
RB Global
RBA
$21.6B
$22.5M 0.02%
381,986
+19,743
+5% +$1.17M
NLY icon
710
Annaly Capital Management
NLY
$14.2B
$22.5M 0.02%
797,650
+39,108
+5% +$1.1M
FEZ icon
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$22.4M 0.02%
543,856
+257,577
+90% +$10.6M
BILL icon
712
BILL Holdings
BILL
$5.38B
$22.3M 0.02%
98,263
-37,061
-27% -$8.4M
BWA icon
713
BorgWarner
BWA
$9.34B
$22.3M 0.02%
650,425
+32,642
+5% +$1.12M
IR icon
714
Ingersoll Rand
IR
$31.9B
$22.3M 0.02%
442,408
+19,211
+5% +$967K
AFG icon
715
American Financial Group
AFG
$11.4B
$22.3M 0.02%
152,837
+7,956
+5% +$1.16M
CLF icon
716
Cleveland-Cliffs
CLF
$5.62B
$22.2M 0.02%
689,943
-111,222
-14% -$3.58M
UL icon
717
Unilever
UL
$154B
$22.2M 0.02%
486,122
+476,651
+5,033% +$21.7M
X
718
DELISTED
US Steel
X
$22.1M 0.02%
585,496
-426,429
-42% -$16.1M
VTRS icon
719
Viatris
VTRS
$11.9B
$22.1M 0.02%
2,030,833
-60,301
-3% -$656K
TIP icon
720
iShares TIPS Bond ETF
TIP
$14B
$22.1M 0.02%
177,209
-87,293
-33% -$10.9M
CVE icon
721
Cenovus Energy
CVE
$30.7B
$22.1M 0.02%
1,322,829
+280,538
+27% +$4.68M
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$7.49B
$22.1M 0.02%
39,154
-159
-0.4% -$89.6K
SGMO icon
723
Sangamo Therapeutics
SGMO
$160M
$22M 0.02%
3,790,235
+202,865
+6% +$1.18M
MCHI icon
724
iShares MSCI China ETF
MCHI
$8.07B
$21.8M 0.02%
362,897
+169,858
+88% +$10.2M
ONC
725
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$21.8M 0.02%
115,468
+5,827
+5% +$1.1M
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