CS

Credit Suisse Portfolio holdings

AUM $104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
Cap. Flow
-$566M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$579M
2
CRH icon
CRH
CRH
$101M
3
BABA icon
Alibaba
BABA
$100M
4
AMZN icon
Amazon
AMZN
$97M
5
AAPL icon
Apple
AAPL
$91.6M

Top Sells

1
UBS icon
UBS Group
UBS
$330M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$267M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$204M
5
MELI icon
Mercado Libre
MELI
$182M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.06%
3 Financials 13.79%
4 Consumer Discretionary 10.02%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$29.7B
$124M 0.13%
1,645,151
-35,569
-2% -$2.68M
CRWD icon
152
CrowdStrike
CRWD
$104B
$124M 0.13%
738,587
-139,577
-16% -$23.4M
SBUX icon
153
Starbucks
SBUX
$99.2B
$124M 0.13%
1,353,813
-51,712
-4% -$4.72M
ECL icon
154
Ecolab
ECL
$77.5B
$123M 0.13%
728,796
-19,503
-3% -$3.3M
LULU icon
155
lululemon athletica
LULU
$23.8B
$123M 0.13%
319,923
+52,560
+20% +$20.3M
STLA icon
156
Stellantis
STLA
$26.4B
$123M 0.13%
6,440,574
-989,799
-13% -$18.9M
MRVL icon
157
Marvell Technology
MRVL
$53.7B
$121M 0.12%
2,232,122
+63,064
+3% +$3.41M
CB icon
158
Chubb
CB
$111B
$120M 0.12%
578,726
-9,552
-2% -$1.99M
MPC icon
159
Marathon Petroleum
MPC
$54.4B
$120M 0.12%
795,082
-64,117
-7% -$9.7M
BX icon
160
Blackstone
BX
$131B
$120M 0.12%
1,120,905
-75
-0% -$8.04K
GIS icon
161
General Mills
GIS
$26.6B
$118M 0.12%
1,848,448
+3,755
+0.2% +$240K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.6B
$118M 0.12%
3,559,845
+1,465,153
+70% +$48.6M
WDAY icon
163
Workday
WDAY
$62.3B
$118M 0.12%
548,599
+58,034
+12% +$12.5M
HUM icon
164
Humana
HUM
$37.5B
$117M 0.12%
240,032
-73,747
-24% -$35.9M
BDX icon
165
Becton Dickinson
BDX
$54.3B
$116M 0.12%
449,866
-4,497
-1% -$1.16M
APH icon
166
Amphenol
APH
$135B
$116M 0.12%
1,382,203
-14,156
-1% -$1.19M
FICO icon
167
Fair Isaac
FICO
$36.5B
$116M 0.12%
133,481
-11,693
-8% -$10.2M
EW icon
168
Edwards Lifesciences
EW
$47.7B
$116M 0.12%
1,670,186
+118,940
+8% +$8.24M
PYPL icon
169
PayPal
PYPL
$66.5B
$116M 0.12%
1,977,247
+283,148
+17% +$16.6M
TRV icon
170
Travelers Companies
TRV
$62.3B
$115M 0.12%
707,042
+25,085
+4% +$4.1M
RACE icon
171
Ferrari
RACE
$88.2B
$115M 0.12%
389,844
+952
+0.2% +$281K
BMO icon
172
Bank of Montreal
BMO
$88.5B
$114M 0.12%
1,347,685
-9,128
-0.7% -$770K
MMM icon
173
3M
MMM
$81B
$113M 0.11%
1,205,253
+4,236
+0.4% +$397K
SHOP icon
174
Shopify
SHOP
$182B
$113M 0.11%
2,063,294
+3,431
+0.2% +$187K
ENB icon
175
Enbridge
ENB
$105B
$112M 0.11%
3,379,143
-258,536
-7% -$8.58M
5 6
7
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