CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
Cap. Flow
+$312M
Cap. Flow %
0.37%
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$681M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$527M
3
GEN icon
Gen Digital
GEN
$277M
4
WMB icon
Williams Companies
WMB
$257M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$251M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552M
2
GLD icon
SPDR Gold Trust
GLD
$500M
3
IBB icon
iShares Biotechnology ETF
IBB
$369M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$244M
5
UBS icon
UBS Group
UBS
$242M

Sector Composition

1 Financials 16.14%
2 Healthcare 12.21%
3 Technology 11.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$150B
$116M 0.13%
1,250,010
-2,013
-0.2% -$187K
MS icon
152
Morgan Stanley
MS
$236B
$116M 0.13%
3,649,074
+381,362
+12% +$12.1M
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.13%
1,307,824
+152,872
+13% +$13.4M
BLK icon
154
Blackrock
BLK
$170B
$112M 0.13%
328,458
-16,052
-5% -$5.47M
VLO icon
155
Valero Energy
VLO
$48.7B
$112M 0.13%
1,579,018
+118,630
+8% +$8.39M
AEP icon
156
American Electric Power
AEP
$57.8B
$111M 0.13%
1,900,414
+75,826
+4% +$4.42M
VER
157
DELISTED
VEREIT, Inc.
VER
$110M 0.13%
2,765,258
-122,033
-4% -$4.83M
HCA icon
158
HCA Healthcare
HCA
$98.5B
$110M 0.13%
1,619,110
+403,457
+33% +$27.3M
AVB icon
159
AvalonBay Communities
AVB
$27.8B
$109M 0.13%
594,567
+97,115
+20% +$17.9M
EOG icon
160
EOG Resources
EOG
$64.4B
$109M 0.13%
1,545,899
+51,972
+3% +$3.68M
DD
161
DELISTED
Du Pont De Nemours E I
DD
$109M 0.13%
1,636,428
-151,801
-8% -$10.1M
ADP icon
162
Automatic Data Processing
ADP
$120B
$108M 0.12%
1,273,869
+103,965
+9% +$8.81M
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.65B
$107M 0.12%
3,033,363
-3,341,942
-52% -$118M
ESI icon
164
Element Solutions
ESI
$6.33B
$107M 0.12%
8,334,508
+8,222,825
+7,363% +$105M
COF icon
165
Capital One
COF
$142B
$106M 0.12%
1,469,062
-279,020
-16% -$20.1M
GIS icon
166
General Mills
GIS
$27B
$105M 0.12%
1,823,848
+19,859
+1% +$1.15M
SCHW icon
167
Charles Schwab
SCHW
$167B
$105M 0.12%
3,181,792
-4,927
-0.2% -$162K
CNI icon
168
Canadian National Railway
CNI
$60.3B
$104M 0.12%
1,860,246
+175,622
+10% +$9.81M
WELL icon
169
Welltower
WELL
$112B
$102M 0.12%
1,499,384
+1,481,778
+8,416% +$101M
TMO icon
170
Thermo Fisher Scientific
TMO
$186B
$101M 0.12%
712,633
+113,569
+19% +$16.1M
ADBE icon
171
Adobe
ADBE
$148B
$101M 0.12%
1,074,834
+348,344
+48% +$32.7M
XBI icon
172
SPDR S&P Biotech ETF
XBI
$5.39B
$101M 0.12%
1,434,136
-558,966
-28% -$39.2M
QIHU
173
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$100M 0.11%
1,373,875
-68,198
-5% -$4.97M
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$99.7M 0.11%
522,802
+34,833
+7% +$6.64M
TJX icon
175
TJX Companies
TJX
$155B
$99.1M 0.11%
2,796,472
+552,250
+25% +$19.6M
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