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
FWRG icon
2576
First Watch Restaurant Group
FWRG
$774M
$500K ﹤0.01%
20,325
-2,583
ESPO icon
2577
VanEck Video Gaming and eSports ETF
ESPO
$278M
$499K ﹤0.01%
7,982
-976
SBSW icon
2578
Sibanye-Stillwater
SBSW
$10.2B
$497K ﹤0.01%
105,452
+15,249
BHB icon
2579
Bar Harbor Bankshares
BHB
$528M
$494K ﹤0.01%
18,643
+786
ESGU icon
2580
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$493K ﹤0.01%
+4,292
EZPW icon
2581
Ezcorp Inc
EZPW
$1.56B
$493K ﹤0.01%
43,484
IRBT
2582
DELISTED
iRobot
IRBT
$491K ﹤0.01%
56,054
-37,185
GOOD
2583
Gladstone Commercial Corp
GOOD
$598M
$490K ﹤0.01%
35,400
FLWS icon
2584
1-800-Flowers.com
FLWS
$215M
$490K ﹤0.01%
45,233
-9,015
TH icon
2585
Target Hospitality
TH
$781M
$488K ﹤0.01%
44,905
SHYF
2586
DELISTED
The Shyft Group
SHYF
$485K ﹤0.01%
39,076
+970
OLO
2587
DELISTED
Olo Inc
OLO
$485K ﹤0.01%
88,320
MED icon
2588
Medifast
MED
$118M
$484K ﹤0.01%
12,622
CLFD icon
2589
Clearfield
CLFD
$411M
$483K ﹤0.01%
15,676
ZUMZ icon
2590
Zumiez
ZUMZ
$381M
$482K ﹤0.01%
31,716
+1,519
ARTNA icon
2591
Artesian Resources
ARTNA
$348M
$480K ﹤0.01%
12,946
BFST icon
2592
Business First Bancshares
BFST
$872M
$476K ﹤0.01%
21,347
+2,265
FCBC icon
2593
First Community Bankshares
FCBC
$726M
$475K ﹤0.01%
13,730
MTTR
2594
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$472K ﹤0.01%
208,871
-99,083
VGK icon
2595
Vanguard FTSE Europe ETF
VGK
$30.1B
$472K ﹤0.01%
7,005
-5,473
HTLD icon
2596
Heartland Express
HTLD
$786M
$470K ﹤0.01%
39,345
+2,253
GSBC icon
2597
Great Southern Bancorp
GSBC
$678M
$469K ﹤0.01%
8,557
+33
MVIS icon
2598
Microvision
MVIS
$166M
$467K ﹤0.01%
254,040
+637
SSO icon
2599
ProShares Ultra S&P500
SSO
$6.57B
$465K ﹤0.01%
12,000
ADPT icon
2600
Adaptive Biotechnologies
ADPT
$2.29B
$465K ﹤0.01%
144,726
+6,146
102 103
104
105 106