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
TT icon
176
Trane Technologies
TT
$92.1B
$113M 0.12%
675,186
-25,125
-4% -$4.22M
BMO icon
177
Bank of Montreal
BMO
$90.3B
$113M 0.12%
1,246,682
-160,644
-11% -$14.6M
BDX icon
178
Becton Dickinson
BDX
$55.1B
$113M 0.12%
443,825
+32,212
+8% +$8.19M
BNS icon
179
Scotiabank
BNS
$78.8B
$112M 0.12%
2,281,386
+106,691
+5% +$5.23M
FICO icon
180
Fair Isaac
FICO
$36.8B
$111M 0.12%
185,435
-36,594
-16% -$21.9M
AFL icon
181
Aflac
AFL
$57.2B
$110M 0.12%
1,524,690
+98,996
+7% +$7.12M
TDY icon
182
Teledyne Technologies
TDY
$25.7B
$108M 0.12%
270,865
+20,912
+8% +$8.36M
VEEV icon
183
Veeva Systems
VEEV
$44.7B
$108M 0.12%
670,513
-39,252
-6% -$6.33M
EFX icon
184
Equifax
EFX
$30.8B
$108M 0.11%
554,869
-807
-0.1% -$157K
CP icon
185
Canadian Pacific Kansas City
CP
$70.3B
$107M 0.11%
1,428,956
+52,401
+4% +$3.91M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.7B
$106M 0.11%
562,935
+34,213
+6% +$6.45M
VALE icon
187
Vale
VALE
$44.4B
$106M 0.11%
6,241,851
+2,762,614
+79% +$46.9M
MRNA icon
188
Moderna
MRNA
$9.78B
$105M 0.11%
583,055
-175,825
-23% -$31.6M
NSC icon
189
Norfolk Southern
NSC
$62.3B
$104M 0.11%
423,344
-160,369
-27% -$39.5M
LRCX icon
190
Lam Research
LRCX
$130B
$104M 0.11%
2,466,170
-92,520
-4% -$3.89M
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$103M 0.11%
756,884
+73,479
+11% +$9.97M
GEN icon
192
Gen Digital
GEN
$18.2B
$102M 0.11%
4,753,311
+479,279
+11% +$10.3M
MSI icon
193
Motorola Solutions
MSI
$79.8B
$102M 0.11%
394,412
+36,960
+10% +$9.52M
WAB icon
194
Wabtec
WAB
$33B
$100M 0.11%
1,005,277
-52,137
-5% -$5.2M
AON icon
195
Aon
AON
$79.9B
$100M 0.11%
333,982
-98,602
-23% -$29.6M
IXN icon
196
iShares Global Tech ETF
IXN
$5.72B
$100M 0.11%
2,235,633
+22,661
+1% +$1.02M
BIIB icon
197
Biogen
BIIB
$20.6B
$99.8M 0.11%
360,356
+61,320
+21% +$17M
STE icon
198
Steris
STE
$24.2B
$99.6M 0.11%
539,063
-8,349
-2% -$1.54M
FSLR icon
199
First Solar
FSLR
$22B
$98.1M 0.1%
654,785
+31,547
+5% +$4.73M
TFC icon
200
Truist Financial
TFC
$60B
$98.1M 0.1%
2,278,827
+82,761
+4% +$3.56M
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