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
CBU icon
1176
Community Bank
CBU
$3.2B
$5.77M 0.01%
91,729
+16,842
+22% +$1.06M
SITM icon
1177
SiTime
SITM
$7.51B
$5.76M 0.01%
56,715
+20,112
+55% +$2.04M
RIG icon
1178
Transocean
RIG
$3.23B
$5.72M 0.01%
1,254,446
+390,328
+45% +$1.78M
RMBS icon
1179
Rambus
RMBS
$10.8B
$5.72M 0.01%
159,675
-32,728
-17% -$1.17M
RH icon
1180
RH
RH
$4.27B
$5.7M 0.01%
21,336
+1,789
+9% +$478K
PB icon
1181
Prosperity Bancshares
PB
$6.3B
$5.7M 0.01%
78,427
-3,637
-4% -$264K
STVN icon
1182
Stevanato
STVN
$7.44B
$5.7M 0.01%
317,069
+17,324
+6% +$311K
FN icon
1183
Fabrinet
FN
$13B
$5.69M 0.01%
44,409
+12,474
+39% +$1.6M
EQC
1184
DELISTED
Equity Commonwealth
EQC
$5.69M 0.01%
227,997
+39,445
+21% +$985K
WH icon
1185
Wyndham Hotels & Resorts
WH
$6.39B
$5.69M 0.01%
79,735
-204
-0.3% -$14.5K
BMI icon
1186
Badger Meter
BMI
$5.11B
$5.68M 0.01%
52,125
+10,628
+26% +$1.16M
MAT icon
1187
Mattel
MAT
$5.55B
$5.68M 0.01%
318,129
+16,331
+5% +$291K
VNT icon
1188
Vontier
VNT
$6.3B
$5.67M 0.01%
293,435
+8,905
+3% +$172K
THG icon
1189
Hanover Insurance
THG
$6.3B
$5.67M 0.01%
41,930
+9,797
+30% +$1.32M
XRX icon
1190
Xerox
XRX
$466M
$5.65M 0.01%
387,051
+113,883
+42% +$1.66M
EWH icon
1191
iShares MSCI Hong Kong ETF
EWH
$722M
$5.64M 0.01%
268,529
+67,392
+34% +$1.42M
XLB icon
1192
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.62M 0.01%
72,382
-29,602
-29% -$2.3M
UNFI icon
1193
United Natural Foods
UNFI
$1.85B
$5.61M 0.01%
144,856
+10,820
+8% +$419K
CWEN.A icon
1194
Clearway Energy Class A
CWEN.A
$3.13B
$5.6M 0.01%
187,315
-48,890
-21% -$1.46M
ZWS icon
1195
Zurn Elkay Water Solutions
ZWS
$7.91B
$5.59M 0.01%
264,377
+150,681
+133% +$3.19M
AGO icon
1196
Assured Guaranty
AGO
$3.94B
$5.58M 0.01%
89,677
+1,629
+2% +$101K
ATKR icon
1197
Atkore
ATKR
$2B
$5.58M 0.01%
49,205
-189,160
-79% -$21.5M
SM icon
1198
SM Energy
SM
$3.16B
$5.58M 0.01%
160,185
-88,009
-35% -$3.07M
OPRX icon
1199
OptimizeRx
OPRX
$343M
$5.58M 0.01%
332,020
+10,171
+3% +$171K
TRTN
1200
DELISTED
Triton International Limited
TRTN
$5.57M 0.01%
80,955
+15,586
+24% +$1.07M
46 47
48
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