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
CARR icon
176
Carrier Global
CARR
$53.2B
$110M 0.11%
1,997,894
-23,147
-1% -$1.28M
PWR icon
177
Quanta Services
PWR
$55.8B
$110M 0.11%
588,961
-55,920
-9% -$10.5M
CHTR icon
178
Charter Communications
CHTR
$35.7B
$110M 0.11%
249,416
-42,255
-14% -$18.6M
ANSS
179
DELISTED
Ansys
ANSS
$110M 0.11%
368,246
-11,980
-3% -$3.56M
PCAR icon
180
PACCAR
PCAR
$50.5B
$108M 0.11%
1,273,697
-147,662
-10% -$12.6M
MDLZ icon
181
Mondelez International
MDLZ
$79.3B
$108M 0.11%
1,559,760
+31,329
+2% +$2.17M
TGT icon
182
Target
TGT
$42B
$106M 0.11%
959,222
+13,550
+1% +$1.5M
RTX icon
183
RTX Corp
RTX
$212B
$106M 0.11%
1,470,656
-87,038
-6% -$6.26M
BSX icon
184
Boston Scientific
BSX
$159B
$105M 0.11%
1,991,850
+2,213
+0.1% +$117K
AZO icon
185
AutoZone
AZO
$70.1B
$105M 0.11%
41,150
+163
+0.4% +$414K
STE icon
186
Steris
STE
$23.9B
$104M 0.11%
476,248
-33,394
-7% -$7.33M
FSLR icon
187
First Solar
FSLR
$21.6B
$103M 0.1%
638,849
+15,873
+3% +$2.56M
MTD icon
188
Mettler-Toledo International
MTD
$26.1B
$103M 0.1%
93,159
-4,939
-5% -$5.47M
RSG icon
189
Republic Services
RSG
$72.6B
$103M 0.1%
722,023
-20,730
-3% -$2.95M
SRE icon
190
Sempra
SRE
$53.7B
$102M 0.1%
1,493,595
+738,135
+98% -$1.18M
VEEV icon
191
Veeva Systems
VEEV
$44.4B
$101M 0.1%
498,356
-58,449
-10% -$11.9M
CRH icon
192
CRH
CRH
$75.1B
$101M 0.1%
+1,849,255
New +$101M
ABNB icon
193
Airbnb
ABNB
$76.5B
$101M 0.1%
735,719
-9,656
-1% -$1.32M
CCI icon
194
Crown Castle
CCI
$42.3B
$97.9M 0.1%
1,063,617
-37,623
-3% -$3.46M
MCK icon
195
McKesson
MCK
$85.9B
$97.7M 0.1%
224,565
-4,820
-2% -$2.1M
MRNA icon
196
Moderna
MRNA
$9.36B
$96.5M 0.1%
934,429
+150,932
+19% +$15.6M
ENPH icon
197
Enphase Energy
ENPH
$4.85B
$96.5M 0.1%
802,921
+164,970
+26% +$19.8M
KMB icon
198
Kimberly-Clark
KMB
$42.5B
$96.3M 0.1%
797,013
+25,363
+3% +$3.07M
DLR icon
199
Digital Realty Trust
DLR
$55.1B
$95.8M 0.1%
791,818
+36,446
+5% +$4.41M
AWK icon
200
American Water Works
AWK
$27.5B
$95.3M 0.1%
769,591
-21,009
-3% -$2.6M
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