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
WTRG icon
701
Essential Utilities
WTRG
$10.4B
$17.4M 0.02%
365,298
+40,316
+12% +$1.92M
DAL icon
702
Delta Air Lines
DAL
$38.8B
$17.4M 0.02%
530,503
-5,988
-1% -$197K
FFIV icon
703
F5
FFIV
$19.1B
$17.4M 0.02%
121,063
+20,056
+20% +$2.88M
IBN icon
704
ICICI Bank
IBN
$114B
$17.4M 0.02%
793,064
-293,831
-27% -$6.43M
CPT icon
705
Camden Property Trust
CPT
$11.5B
$17.3M 0.02%
154,616
+17,513
+13% +$1.96M
VFC icon
706
VF Corp
VFC
$5.9B
$17.3M 0.02%
625,598
+83,489
+15% +$2.31M
REXR icon
707
Rexford Industrial Realty
REXR
$10.1B
$17.3M 0.02%
315,897
+69,795
+28% +$3.81M
UGI icon
708
UGI
UGI
$7.09B
$17.2M 0.02%
464,823
+122,050
+36% +$4.52M
UDR icon
709
UDR
UDR
$12.4B
$17.1M 0.02%
440,333
+60,611
+16% +$2.35M
COO icon
710
Cooper Companies
COO
$13.4B
$17.1M 0.02%
206,288
-40,592
-16% -$3.36M
IOVA icon
711
Iovance Biotherapeutics
IOVA
$796M
$17M 0.02%
2,665,580
+55,875
+2% +$357K
TTC icon
712
Toro Company
TTC
$7.82B
$17M 0.02%
150,108
+30,427
+25% +$3.44M
J icon
713
Jacobs Solutions
J
$17.9B
$17M 0.02%
171,085
+42,135
+33% +$4.18M
STX icon
714
Seagate
STX
$46.1B
$17M 0.02%
322,378
+24,535
+8% +$1.29M
XLY icon
715
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$17M 0.02%
131,249
+57,700
+78% +$7.45M
HII icon
716
Huntington Ingalls Industries
HII
$10.8B
$16.8M 0.02%
72,674
+22,389
+45% +$5.16M
HTHT icon
717
Huazhu Hotels Group
HTHT
$11.7B
$16.7M 0.02%
394,090
-195,821
-33% -$8.31M
YETI icon
718
Yeti Holdings
YETI
$2.91B
$16.7M 0.02%
403,803
-115,160
-22% -$4.76M
PAAS icon
719
Pan American Silver
PAAS
$14.9B
$16.5M 0.02%
1,009,190
+424,949
+73% +$6.94M
TRU icon
720
TransUnion
TRU
$18B
$16.4M 0.02%
289,284
+47,970
+20% +$2.72M
HAS icon
721
Hasbro
HAS
$10.5B
$16.3M 0.02%
267,669
+48,330
+22% +$2.95M
IJR icon
722
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$16.3M 0.02%
172,234
+7,308
+4% +$692K
RPRX icon
723
Royalty Pharma
RPRX
$15.4B
$16.2M 0.02%
410,507
-3,891
-0.9% -$154K
REG icon
724
Regency Centers
REG
$12.8B
$16.2M 0.02%
259,570
+68,790
+36% +$4.3M
CUBE icon
725
CubeSmart
CUBE
$9.3B
$16.2M 0.02%
401,406
+138,088
+52% +$5.56M
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