CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$582M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$362M
3
AMZN icon
Amazon
AMZN
+$214M
4
PYPL icon
PayPal
PYPL
+$207M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$201M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$524M
2
BABA icon
Alibaba
BABA
+$359M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$321M
4
DBX icon
Dropbox
DBX
+$257M
5
TSLA icon
Tesla
TSLA
+$240M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
776
Carvana
CVNA
$50.7B
$21.5M 0.01%
71,194
+5,541
+8% +$1.67M
INCY icon
777
Incyte
INCY
$16.7B
$21.3M 0.01%
309,064
-1,356
-0.4% -$93.3K
MPW icon
778
Medical Properties Trust
MPW
$2.78B
$21.2M 0.01%
1,056,764
-120,259
-10% -$2.41M
RNG icon
779
RingCentral
RNG
$2.8B
$21.2M 0.01%
97,436
-21,280
-18% -$4.63M
CTRA icon
780
Coterra Energy
CTRA
$18.5B
$20.9M 0.01%
960,415
+5,371
+0.6% +$117K
WTRG icon
781
Essential Utilities
WTRG
$10.7B
$20.9M 0.01%
453,420
+7,727
+2% +$356K
BXMT icon
782
Blackstone Mortgage Trust
BXMT
$3.41B
$20.8M 0.01%
686,223
-38,836
-5% -$1.18M
CZR icon
783
Caesars Entertainment
CZR
$5.41B
$20.8M 0.01%
184,859
-381,305
-67% -$42.8M
AZN icon
784
AstraZeneca
AZN
$251B
$20.7M 0.01%
345,054
+80,988
+31% +$4.86M
CPNG icon
785
Coupang
CPNG
$59.3B
$20.7M 0.01%
742,294
+429,882
+138% +$12M
HAS icon
786
Hasbro
HAS
$10.9B
$20.6M 0.01%
230,437
+29,163
+14% +$2.6M
XLU icon
787
Utilities Select Sector SPDR Fund
XLU
$21B
$20.5M 0.01%
320,767
-86,591
-21% -$5.53M
FIVN icon
788
FIVE9
FIVN
$1.99B
$20.4M 0.01%
127,574
+34,238
+37% +$5.47M
CPAY icon
789
Corpay
CPAY
$21.6B
$20.2M 0.01%
77,398
-5,854
-7% -$1.53M
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.1M 0.01%
291,874
-3,308
-1% -$228K
ERIE icon
791
Erie Indemnity
ERIE
$17.3B
$20.1M 0.01%
112,469
-6,208
-5% -$1.11M
FTAI icon
792
FTAI Aviation
FTAI
$17.3B
$20.1M 0.01%
+925,676
New +$20.1M
IBN icon
793
ICICI Bank
IBN
$113B
$20M 0.01%
1,060,451
+676,133
+176% +$12.8M
RYAAY icon
794
Ryanair
RYAAY
$31.1B
$20M 0.01%
453,793
– –
REG icon
795
Regency Centers
REG
$13.1B
$20M 0.01%
296,054
-66,780
-18% -$4.51M
ON icon
796
ON Semiconductor
ON
$19.8B
$20M 0.01%
436,123
+19,912
+5% +$911K
CIM
797
Chimera Investment
CIM
$1.17B
$19.9M 0.01%
446,044
-53,466
-11% -$2.38M
AAP icon
798
Advance Auto Parts
AAP
$3.61B
$19.9M 0.01%
95,108
-1,330
-1% -$278K
WK icon
799
Workiva
WK
$4.26B
$19.7M 0.01%
139,695
-41,328
-23% -$5.83M
ASGN icon
800
ASGN Inc
ASGN
$2.26B
$19.7M 0.01%
173,865
+129,937
+296% +$14.7M
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