CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
Cap. Flow
-$1.79B
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178

Top Buys

1
SPGI icon
S&P Global
SPGI
$191M
2
MSFT icon
Microsoft
MSFT
$154M
3
FXI icon
iShares China Large-Cap ETF
FXI
$145M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$136M
5
JNJ icon
Johnson & Johnson
JNJ
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310M
2
LIN icon
Linde
LIN
$299M
3
EVRG icon
Evergy
EVRG
$294M
4
PFG icon
Principal Financial Group
PFG
$283M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$240M

Sector Composition

1 Technology 23.07%
2 Healthcare 15.36%
3 Financials 13.69%
4 Consumer Discretionary 10.36%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$56.8B
$137M 0.12%
737,786
-74,518
-9% -$13.8M
ADI icon
177
Analog Devices
ADI
$121B
$136M 0.12%
824,639
+30,993
+4% +$5.12M
AWK icon
178
American Water Works
AWK
$27.6B
$136M 0.12%
820,491
-43,734
-5% -$7.24M
CP icon
179
Canadian Pacific Kansas City
CP
$70.5B
$136M 0.12%
1,642,755
+502,821
+44% +$41.5M
EFX icon
180
Equifax
EFX
$29.6B
$134M 0.11%
566,154
+23,459
+4% +$5.56M
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
$134M 0.11%
1,667,107
-360,732
-18% -$28.9M
LRCX icon
182
Lam Research
LRCX
$127B
$133M 0.11%
2,477,160
+144,440
+6% +$7.77M
CGNX icon
183
Cognex
CGNX
$7.43B
$131M 0.11%
1,695,895
-64,704
-4% -$4.99M
BIDU icon
184
Baidu
BIDU
$33.8B
$131M 0.11%
988,536
+179,874
+22% +$23.8M
BN icon
185
Brookfield
BN
$99.6B
$130M 0.11%
2,851,915
+115,462
+4% +$5.28M
NIO icon
186
NIO
NIO
$13.8B
$130M 0.11%
6,180,984
-1,651,493
-21% -$34.8M
IXN icon
187
iShares Global Tech ETF
IXN
$5.73B
$130M 0.11%
2,242,851
+719,151
+47% +$41.7M
ADM icon
188
Archer Daniels Midland
ADM
$29.8B
$130M 0.11%
1,440,103
+171,906
+14% +$15.5M
F icon
189
Ford
F
$46.5B
$130M 0.11%
7,677,748
+645,208
+9% +$10.9M
PNC icon
190
PNC Financial Services
PNC
$81.7B
$129M 0.11%
699,470
+38,028
+6% +$7.01M
GIS icon
191
General Mills
GIS
$26.5B
$128M 0.11%
1,886,325
+629,556
+50% +$42.6M
FCX icon
192
Freeport-McMoran
FCX
$66.1B
$127M 0.11%
2,557,434
+924,617
+57% +$46M
TMUS icon
193
T-Mobile US
TMUS
$284B
$127M 0.11%
989,794
-42,268
-4% -$5.43M
LNG icon
194
Cheniere Energy
LNG
$52.1B
$127M 0.11%
914,794
-69,567
-7% -$9.65M
TRV icon
195
Travelers Companies
TRV
$62.9B
$126M 0.11%
690,592
+118,160
+21% +$21.6M
USO icon
196
United States Oil Fund
USO
$959M
$126M 0.11%
1,697,139
+347,409
+26% +$25.7M
TFC icon
197
Truist Financial
TFC
$60.7B
$125M 0.11%
2,202,122
+108,166
+5% +$6.13M
MRNA icon
198
Moderna
MRNA
$9.45B
$125M 0.11%
723,761
-151,341
-17% -$26.1M
CI icon
199
Cigna
CI
$81.2B
$124M 0.11%
518,750
+4,810
+0.9% +$1.15M
FICO icon
200
Fair Isaac
FICO
$36.5B
$123M 0.11%
264,223
-30,214
-10% -$14.1M
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