CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
Cap. Flow
+$2.04B
Cap. Flow %
1.89%
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.14B
2
AAPL icon
Apple
AAPL
+$1.08B
3
AMZN icon
Amazon
AMZN
+$1.05B
4
OTIS icon
Otis Worldwide
OTIS
+$576M
5
TCOM icon
Trip.com Group
TCOM
+$538M

Top Sells

1
AGN
Allergan plc
AGN
+$1.9B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$993M
3
LIN icon
Linde
LIN
+$639M
4
MCK icon
McKesson
MCK
+$342M
5
V icon
Visa
V
+$339M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
926
RH
RH
$4.08B
$12M 0.01%
48,191
+20,377
+73% +$5.07M
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$3.75B
$12M 0.01%
771,356
+89,947
+13% +$1.4M
HUBB icon
928
Hubbell
HUBB
$23.2B
$11.8M 0.01%
94,319
+35,856
+61% +$4.5M
LIND icon
929
Lindblad Expeditions
LIND
$735M
$11.8M 0.01%
1,528,926
+512,526
+50% +$3.96M
MOH icon
930
Molina Healthcare
MOH
$9.8B
$11.8M 0.01%
66,184
+20,784
+46% +$3.7M
ARES icon
931
Ares Management
ARES
$40.1B
$11.8M 0.01%
296,195
+43,489
+17% +$1.73M
RL icon
932
Ralph Lauren
RL
$19.1B
$11.7M 0.01%
161,929
+34,244
+27% +$2.48M
DAR icon
933
Darling Ingredients
DAR
$4.97B
$11.7M 0.01%
476,119
+170,930
+56% +$4.21M
KRC icon
934
Kilroy Realty
KRC
$5.11B
$11.7M 0.01%
199,400
+1,938
+1% +$114K
CABO icon
935
Cable One
CABO
$968M
$11.5M 0.01%
6,478
+1,569
+32% +$2.78M
NI icon
936
NiSource
NI
$19.3B
$11.4M 0.01%
502,243
-51,731
-9% -$1.18M
RPM icon
937
RPM International
RPM
$16.2B
$11.4M 0.01%
152,133
-26,823
-15% -$2.01M
GL icon
938
Globe Life
GL
$11.5B
$11.4M 0.01%
153,149
-36,264
-19% -$2.69M
HXL icon
939
Hexcel
HXL
$4.93B
$11.3M 0.01%
250,372
-2,553
-1% -$115K
AOS icon
940
A.O. Smith
AOS
$10.2B
$11.3M 0.01%
239,827
+47,346
+25% +$2.23M
NDSN icon
941
Nordson
NDSN
$12.5B
$11.3M 0.01%
59,493
+2,828
+5% +$536K
SLQD icon
942
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$11.3M 0.01%
+216,213
New +$11.3M
WTRG icon
943
Essential Utilities
WTRG
$10.7B
$11.2M 0.01%
264,014
-65,596
-20% -$2.77M
IYF icon
944
iShares US Financials ETF
IYF
$4.08B
$11.1M 0.01%
202,358
+175,970
+667% +$9.69M
XPO icon
945
XPO
XPO
$15.3B
$11.1M 0.01%
415,800
-154,580
-27% -$4.13M
SEIC icon
946
SEI Investments
SEIC
$10.7B
$11.1M 0.01%
201,576
-7,121
-3% -$391K
BBBY
947
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 0.01%
1,033,089
+11,435
+1% +$121K
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.01%
258,897
+20,921
+9% +$878K
HCAT icon
949
Health Catalyst
HCAT
$220M
$10.8M 0.01%
369,626
+328,562
+800% +$9.58M
ROL icon
950
Rollins
ROL
$27.8B
$10.8M 0.01%
381,575
+6,833
+2% +$193K
36 37
38
39 40