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
WASH icon
2526
Washington Trust Bancorp
WASH
$633M
$563K ﹤0.01%
20,958
+828
AMPL icon
2527
Amplitude
AMPL
$1.04B
$562K ﹤0.01%
51,679
+4,581
TMP icon
2528
Tompkins Financial
TMP
$1.07B
$562K ﹤0.01%
11,174
+286
EWA icon
2529
iShares MSCI Australia ETF
EWA
$1.49B
$558K ﹤0.01%
22,608
-2,497
EWH icon
2530
iShares MSCI Hong Kong ETF
EWH
$748M
$556K ﹤0.01%
37,079
-53,395
TARO
2531
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$556K ﹤0.01%
13,127
USLM icon
2532
United States Lime & Minerals
USLM
$3.37B
$555K ﹤0.01%
9,305
ATEX icon
2533
Anterix
ATEX
$742M
$555K ﹤0.01%
16,499
+578
PKST
2534
Peakstone Realty Trust
PKST
$774M
$552K ﹤0.01%
34,199
+2,858
IVR icon
2535
Invesco Mortgage Capital
IVR
$681M
$551K ﹤0.01%
56,896
+6,941
PAY icon
2536
Paymentus
PAY
$3.25B
$551K ﹤0.01%
24,205
+1,815
GLOB icon
2537
Globant
GLOB
$2.18B
$549K ﹤0.01%
2,718
+1,592
PTLO icon
2538
Portillo's
PTLO
$366M
$548K ﹤0.01%
38,617
+2,009
GDOT icon
2539
Green Dot
GDOT
$644M
$547K ﹤0.01%
58,615
ALEC icon
2540
Alector
ALEC
$242M
$546K ﹤0.01%
90,715
+5,417
MBWM icon
2541
Mercantile Bank Corp
MBWM
$869M
$546K ﹤0.01%
14,187
+783
PWP icon
2542
Perella Weinberg Partners
PWP
$1.12B
$546K ﹤0.01%
38,608
SMP icon
2543
Standard Motor Products
SMP
$829M
$545K ﹤0.01%
16,235
SPIB icon
2544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$542K ﹤0.01%
16,580
+2,981
LBPH
2545
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$541K ﹤0.01%
+25,034
USOI icon
2546
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.9M
$537K ﹤0.01%
6,962
OLMA icon
2547
Olema Pharmaceuticals
OLMA
$1.28B
$537K ﹤0.01%
47,446
+3,850
NEXT icon
2548
NextDecade
NEXT
$1.47B
$537K ﹤0.01%
94,519
+3,474
GFS icon
2549
GlobalFoundries
GFS
$26.3B
$534K ﹤0.01%
10,250
-3,338
DENN
2550
DELISTED
Denny's
DENN
$533K ﹤0.01%
59,432
100 101
102
103 104