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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
2501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$668K ﹤0.01%
+33,799
SRLN icon
2502
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$665K ﹤0.01%
15,853
DSGR icon
2503
Distribution Solutions Group
DSGR
$967M
$665K ﹤0.01%
21,057
+11,977
PAHC icon
2504
Phibro Animal Health
PAHC
$2.04B
$663K ﹤0.01%
57,263
+8,043
KSTR icon
2505
KraneShares SSE STAR Market 50 Index ETF
KSTR
$125M
$663K ﹤0.01%
54,000
BFS
2506
Saul Centers
BFS
$834M
$662K ﹤0.01%
16,870
+5,734
ESTA icon
2507
Establishment Labs
ESTA
$1.95B
$660K ﹤0.01%
25,482
+3,167
TILE icon
2508
Interface
TILE
$1.59B
$659K ﹤0.01%
52,183
-5,343
HEDJ icon
2509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$656K ﹤0.01%
15,318
TMP icon
2510
Tompkins Financial
TMP
$1.08B
$656K ﹤0.01%
10,888
-5,915
NTGR icon
2511
NETGEAR
NTGR
$594M
$653K ﹤0.01%
44,820
+11,672
WASH icon
2512
Washington Trust Bancorp
WASH
$626M
$652K ﹤0.01%
20,130
-1,386
AMTB icon
2513
Amerant Bancorp
AMTB
$869M
$652K ﹤0.01%
26,522
+3,030
CLBK icon
2514
Columbia Financial
CLBK
$1.85B
$651K ﹤0.01%
33,775
-790
SKWD icon
2515
Skyward Specialty Insurance
SKWD
$2.05B
$650K ﹤0.01%
19,177
+6,887
RBCP
2516
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$649K ﹤0.01%
5,000
IIIN icon
2517
Insteel Industries
IIIN
$642M
$647K ﹤0.01%
16,904
-1,162
HBNC icon
2518
Horizon Bancorp
HBNC
$824M
$647K ﹤0.01%
45,219
+4,596
DENN
2519
DELISTED
Denny's
DENN
$647K ﹤0.01%
59,432
-28,371
SMP icon
2520
Standard Motor Products
SMP
$805M
$646K ﹤0.01%
16,235
-1,772
GDRX icon
2521
GoodRx Holdings
GDRX
$822M
$640K ﹤0.01%
95,533
+286
OSBC icon
2522
Old Second Bancorp
OSBC
$1.03B
$637K ﹤0.01%
41,263
USNA icon
2523
Usana Health Sciences
USNA
$326M
$635K ﹤0.01%
11,845
+969
ETNB
2524
DELISTED
89bio
ETNB
$635K ﹤0.01%
56,835
+6,874
VOD icon
2525
Vodafone
VOD
$33.5B
$633K ﹤0.01%
72,786
+33,258
99 100
101
102 103