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
IDA icon
1351
Idacorp
IDA
$6.73B
$4.3M ﹤0.01%
39,836
+549
+1% +$59.2K
FUL icon
1352
H.B. Fuller
FUL
$3.35B
$4.29M ﹤0.01%
59,899
+14,205
+31% +$1.02M
AGI icon
1353
Alamos Gold
AGI
$13.2B
$4.28M ﹤0.01%
423,556
+23,443
+6% +$237K
RIO icon
1354
Rio Tinto
RIO
$102B
$4.28M ﹤0.01%
60,114
-25,464
-30% -$1.81M
POST icon
1355
Post Holdings
POST
$5.6B
$4.27M ﹤0.01%
47,327
-534
-1% -$48.2K
APLE icon
1356
Apple Hospitality REIT
APLE
$2.95B
$4.27M ﹤0.01%
270,624
+29,580
+12% +$467K
TIP icon
1357
iShares TIPS Bond ETF
TIP
$14B
$4.26M ﹤0.01%
40,000
-39,022
-49% -$4.15M
SYNA icon
1358
Synaptics
SYNA
$2.8B
$4.25M ﹤0.01%
44,640
+10,401
+30% +$990K
SR icon
1359
Spire
SR
$4.43B
$4.24M ﹤0.01%
61,547
+15,393
+33% +$1.06M
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
$4.23M ﹤0.01%
134,174
+7,931
+6% +$250K
XPEL icon
1361
XPEL
XPEL
$921M
$4.22M ﹤0.01%
70,234
-9,525
-12% -$572K
CATY icon
1362
Cathay General Bancorp
CATY
$3.31B
$4.2M ﹤0.01%
102,951
+4,811
+5% +$196K
NSIT icon
1363
Insight Enterprises
NSIT
$3.79B
$4.18M ﹤0.01%
41,719
+9,585
+30% +$961K
SG icon
1364
Sweetgreen
SG
$1.05B
$4.18M ﹤0.01%
487,203
+117,711
+32% +$1.01M
COHR icon
1365
Coherent
COHR
$16.1B
$4.17M ﹤0.01%
118,902
-3,346
-3% -$117K
ABG icon
1366
Asbury Automotive
ABG
$4.77B
$4.17M ﹤0.01%
23,277
+4,912
+27% +$880K
NTCT icon
1367
NETSCOUT
NTCT
$1.82B
$4.17M ﹤0.01%
128,263
+24,750
+24% +$805K
EPC icon
1368
Edgewell Personal Care
EPC
$988M
$4.16M ﹤0.01%
108,065
+11,536
+12% +$445K
FDN icon
1369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$4.16M ﹤0.01%
33,778
+8,969
+36% +$1.1M
SKM icon
1370
SK Telecom
SKM
$8.43B
$4.15M ﹤0.01%
201,749
+6,533
+3% +$135K
ASB icon
1371
Associated Banc-Corp
ASB
$4.3B
$4.15M ﹤0.01%
179,842
-3,722
-2% -$85.9K
CACC icon
1372
Credit Acceptance
CACC
$5.63B
$4.15M ﹤0.01%
8,738
+736
+9% +$349K
MAC icon
1373
Macerich
MAC
$4.55B
$4.14M ﹤0.01%
367,927
+43,076
+13% +$485K
JBLU icon
1374
JetBlue
JBLU
$1.84B
$4.14M ﹤0.01%
638,677
+63,217
+11% +$410K
SKY icon
1375
Champion Homes, Inc.
SKY
$4.41B
$4.13M ﹤0.01%
80,240
+2,137
+3% +$110K
53 54
55
56 57