CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1
+$498M
2
+$352M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
2501
Wipro
WIT
$26.7B
$595K ﹤0.01%
206,850
-10,646
KRUS icon
2502
Kura Sushi USA
KRUS
$718M
$594K ﹤0.01%
5,156
-4
TBI
2503
Trueblue
TBI
$118M
$593K ﹤0.01%
47,402
+467
MITK icon
2504
Mitek Systems
MITK
$664M
$593K ﹤0.01%
42,086
+1,259
GCO icon
2505
Genesco
GCO
$289M
$588K ﹤0.01%
20,881
+620
ARKO icon
2506
ARKO Corp
ARKO
$633M
$586K ﹤0.01%
102,874
-8,643
HAYN
2507
DELISTED
Haynes International, Inc.
HAYN
$581K ﹤0.01%
9,672
+286
PUMP icon
2508
ProPetro Holding
PUMP
$1.49B
$580K ﹤0.01%
71,819
HBNC icon
2509
Horizon Bancorp
HBNC
$824M
$580K ﹤0.01%
45,219
ARKF icon
2510
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$580K ﹤0.01%
19,111
+37
MCFT icon
2511
MasterCraft Boat Holdings
MCFT
$321M
$578K ﹤0.01%
24,354
PLL
2512
DELISTED
Piedmont Lithium
PLL
$577K ﹤0.01%
43,302
XMTR icon
2513
Xometry
XMTR
$2.14B
$576K ﹤0.01%
34,124
SKYY icon
2514
First Trust Cloud Computing ETF
SKYY
$2.46B
$575K ﹤0.01%
6,013
-23,623
USNA icon
2515
Usana Health Sciences
USNA
$326M
$574K ﹤0.01%
11,845
MLNK
2516
DELISTED
MeridianLink
MLNK
$573K ﹤0.01%
30,619
+1,362
UVSP icon
2517
Univest Financial
UVSP
$934M
$572K ﹤0.01%
27,489
OSBC icon
2518
Old Second Bancorp
OSBC
$1.03B
$571K ﹤0.01%
41,263
KNSA icon
2519
Kiniksa Pharmaceuticals
KNSA
$3.6B
$571K ﹤0.01%
28,924
IIPR icon
2520
Innovative Industrial Properties
IIPR
$1.51B
$570K ﹤0.01%
5,507
-28,920
CABA icon
2521
Cabaletta Bio
CABA
$320M
$570K ﹤0.01%
33,388
ATMU icon
2522
Atmus Filtration Technologies
ATMU
$4.76B
$566K ﹤0.01%
17,541
+3,325
DCPH
2523
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$566K ﹤0.01%
35,958
+1,027
HCAT icon
2524
Health Catalyst
HCAT
$129M
$565K ﹤0.01%
74,987
-152,766
THRY icon
2525
Thryv Holdings
THRY
$141M
$564K ﹤0.01%
25,374
99 100
101
102 103