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
PZZA icon
1226
Papa John's
PZZA
$1.51B
$5.31M 0.01%
64,530
-6,874
-10% -$566K
SNY icon
1227
Sanofi
SNY
$114B
$5.31M 0.01%
109,671
+45,927
+72% +$2.22M
SH icon
1228
ProShares Short S&P500
SH
$1.22B
$5.3M 0.01%
82,697
+76,015
+1,138% +$4.87M
EMXC icon
1229
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$5.3M 0.01%
111,634
+86,689
+348% +$4.12M
CACI icon
1230
CACI
CACI
$10.8B
$5.29M 0.01%
17,614
+400
+2% +$120K
ANF icon
1231
Abercrombie & Fitch
ANF
$4.02B
$5.29M 0.01%
230,839
+5,594
+2% +$128K
THO icon
1232
Thor Industries
THO
$5.5B
$5.28M 0.01%
69,969
+14,666
+27% +$1.11M
QDEL icon
1233
QuidelOrtho
QDEL
$1.95B
$5.27M 0.01%
61,554
+8,307
+16% +$712K
PTON icon
1234
Peloton Interactive
PTON
$3.32B
$5.27M 0.01%
663,750
-352,432
-35% -$2.8M
ZD icon
1235
Ziff Davis
ZD
$1.57B
$5.25M 0.01%
66,396
+3,186
+5% +$252K
HGV icon
1236
Hilton Grand Vacations
HGV
$4B
$5.25M 0.01%
136,244
+40,555
+42% +$1.56M
CVBF icon
1237
CVB Financial
CVBF
$2.69B
$5.24M 0.01%
203,650
+16,193
+9% +$417K
KNSL icon
1238
Kinsale Capital Group
KNSL
$9.98B
$5.23M 0.01%
20,017
+609
+3% +$159K
JETS icon
1239
US Global Jets ETF
JETS
$819M
$5.23M 0.01%
306,033
+26,229
+9% +$448K
RPAY icon
1240
Repay Holdings
RPAY
$486M
$5.22M 0.01%
649,052
+580,228
+843% +$4.67M
AVT icon
1241
Avnet
AVT
$4.37B
$5.22M 0.01%
125,430
+22,093
+21% +$919K
FHI icon
1242
Federated Hermes
FHI
$4.09B
$5.2M 0.01%
143,119
+23,802
+20% +$864K
FLS icon
1243
Flowserve
FLS
$7.36B
$5.18M 0.01%
168,858
+36,698
+28% +$1.13M
SAIC icon
1244
Saic
SAIC
$4.75B
$5.17M 0.01%
46,573
-361
-0.8% -$40K
VRN
1245
DELISTED
Veren
VRN
$5.15M 0.01%
720,177
+89,901
+14% +$643K
GAP
1246
The Gap, Inc.
GAP
$8.46B
$5.13M 0.01%
455,217
-150,287
-25% -$1.7M
AEL
1247
DELISTED
American Equity Investment Life Holding Company
AEL
$5.13M 0.01%
112,364
+5,034
+5% +$230K
OEF icon
1248
iShares S&P 100 ETF
OEF
$22.6B
$5.12M 0.01%
30,012
+12
+0% +$2.05K
OGS icon
1249
ONE Gas
OGS
$4.48B
$5.11M 0.01%
67,526
+17,476
+35% +$1.32M
IRT icon
1250
Independence Realty Trust
IRT
$3.96B
$5.11M 0.01%
303,122
+20,591
+7% +$347K
48 49
50
51 52