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CREDIT SUISSE AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST FXIOPTION1,176,322-11,266,17831,984,195,000-320,138,555,0000.03  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon786,431-345,163410,320,376,000-212,837,124,0000.410.20 Hist 06/30/2023
Air Products & Chemicals, Inc. APDCommon617,384-655,706184,925,029,000-207,517,694,0000.180.28 Hist 06/30/2023
MORGAN STANLEY MSCommon2,914,361-2,347,677248,886,430,000-198,492,040,0000.25  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS775,263-2,091,07064,618,171,000-187,877,103,0000.06  Hist 06/30/2023
iSHARES TRUST EEMOPTION1,400,000-4,796,30055,384,000,000-179,455,770,0000.05  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon2,645,318-58,2331,271,445,643,000-161,923,028,0001.260.28 Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND89,177-1,509,5428,734,887,000-146,324,869,0000.01  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF484,882-652,344179,125,108,000-123,695,430,0000.18  Hist 06/30/2023
AbbVie Inc. ABBVCOM2,997,134-257,772403,803,864,000-122,221,496,0000.400.17 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon6,906,574-228,6061,143,176,128,000-117,253,418,0001.13  Hist 06/30/2023
COCA COLA CO KOCommon10,531,871-1,077,612634,229,272,000-104,249,941,0000.63  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYETP21,000-259,9009,308,880,000-98,115,707,0000.01  Hist 06/30/2023
ISHARES MSCI BRZ CAP EWZOPTION1,120,451-3,604,35336,336,226,000-95,816,542,0000.04  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 19,000-235,0003,989,520,000-89,323,400,0000.00  Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM551,057-175,40793,558,459,000-85,333,303,0000.090.25 Hist 06/30/2023
CHEVRON CORP CVXCommon2,581,828-154,763406,250,636,000-84,940,083,0000.400.14 Hist 06/30/2023
Stellantis N.V. STLACommon7,430,373-7,509,050130,328,742,000-81,811,064,0000.13  Hist 06/30/2023
3M CO MMMCommon1,201,017-445,552120,209,792,000-77,246,762,0000.12  Hist 06/30/2023
iSHARES TRUST IXNCommon418,779-1,816,85426,043,866,000-74,179,561,0000.03  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon5,071,627-493,140769,568,682,000-73,827,404,0000.760.21 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon5,000,635-966,464727,292,354,000-72,895,623,0000.72  Hist 06/30/2023
BlackRock Inc. BLKCommon423,665-89,976292,811,828,000-71,169,593,0000.290.28 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon3,656,828-391,744271,336,637,000-67,123,982,0000.27  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon8,806,798-2,150,460455,663,727,000-66,340,044,0000.450.22 Hist 06/30/2023
NIKE, Inc. NKECommon3,865,719-334,775426,659,406,000-64,840,398,0000.42  Hist 06/30/2023
Chubb Ltd CBCOM588,278-218,125113,278,813,000-64,613,688,0000.110.14 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon10,069,997-549,647288,908,214,000-62,814,394,0000.290.13 Hist 06/30/2023
DEERE & CO DECommon513,748-117,452208,165,553,000-62,467,759,0000.210.18 Hist 06/30/2023
WOLFSPEED, INC. WOLFCOM403,127-713,54022,409,830,000-54,684,860,0000.020.32 Hist 06/30/2023
CITIGROUP INC CCOM3,204,333-1,236,030147,527,491,000-53,310,127,0000.15  Hist 06/30/2023
CVS HEALTH Corp CVSCommon1,845,586-75,860127,585,360,000-51,474,192,0000.130.14 Hist 06/30/2023
iSHARES TRUST EEMCommon2,960,324-1,468,864117,110,417,000-50,755,809,0000.12  Hist 06/30/2023
METLIFE INC METCommon3,036,820-9,529171,671,435,000-48,792,842,0000.170.40 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon413,425-645,01430,663,732,000-48,242,895,0000.03  Hist 06/30/2023
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