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
DMRC icon
2551
Digimarc
DMRC
$112M
$532K ﹤0.01%
19,560
-491
SPWR
2552
DELISTED
SunPower Corporation Common Stock
SPWR
$531K ﹤0.01%
176,915
-91,022
FNA
2553
DELISTED
Paragon 28, Inc.
FNA
$530K ﹤0.01%
42,918
+5,413
IRMD icon
2554
iRadimed
IRMD
$1.26B
$529K ﹤0.01%
12,031
MGNX icon
2555
MacroGenics
MGNX
$149M
$528K ﹤0.01%
+35,864
SBOW
2556
DELISTED
SilverBow Resources, Inc.
SBOW
$527K ﹤0.01%
15,450
+2,871
VPG icon
2557
Vishay Precision Group
VPG
$578M
$527K ﹤0.01%
14,918
-1,099
CRSR icon
2558
Corsair Gaming
CRSR
$605M
$526K ﹤0.01%
42,636
-348
LASR icon
2559
nLIGHT
LASR
$3.4B
$524K ﹤0.01%
40,288
SILJ icon
2560
Amplify Junior Silver Miners ETF
SILJ
$5.29B
$522K ﹤0.01%
52,537
-53,451
MCS icon
2561
Marcus Corp
MCS
$534M
$521K ﹤0.01%
36,569
-1,159,016
NRDS icon
2562
NerdWallet
NRDS
$745M
$520K ﹤0.01%
35,354
+414
TNGX icon
2563
Tango Therapeutics
TNGX
$2.22B
$519K ﹤0.01%
65,357
+3,595
NVTS icon
2564
Navitas Semiconductor
NVTS
$1.93B
$519K ﹤0.01%
108,763
-3,358
AMAL icon
2565
Amalgamated Financial
AMAL
$1.13B
$517K ﹤0.01%
21,527
+457
WRLD icon
2566
World Acceptance Corp
WRLD
$686M
$515K ﹤0.01%
3,553
CENT icon
2567
Central Garden & Pet Co
CENT
$2.32B
$515K ﹤0.01%
12,013
-4,771
CSV icon
2568
Carriage Services
CSV
$684M
$510K ﹤0.01%
18,849
-1,943
MNSO icon
2569
MINISO
MNSO
$5.14B
$509K ﹤0.01%
24,822
+14,343
AMPS
2570
DELISTED
Altus Power
AMPS
$509K ﹤0.01%
106,402
-800
TRST icon
2571
Trustco Bank Corp NY
TRST
$790M
$508K ﹤0.01%
18,057
LAZR
2572
DELISTED
Luminar Technologies
LAZR
$508K ﹤0.01%
17,194
-5,613
MSBI icon
2573
Midland States Bancorp
MSBI
$449M
$504K ﹤0.01%
20,040
AVXL icon
2574
Anavex Life Sciences
AVXL
$431M
$502K ﹤0.01%
98,689
+1,225
CNSL
2575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$502K ﹤0.01%
116,245
+1,163
101 102
103
104 105