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
SJNK icon
2651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$475K ﹤0.01%
18,906
+5,474
BNT
2652
Brookfield Wealth Solutions
BNT
$10.7B
$475K ﹤0.01%
13,430
-1,371
FAX
2653
abrdn Asia-Pacific Income Fund
FAX
$622M
$474K ﹤0.01%
29,167
-8,333
CTEV
2654
Claritev Corp
CTEV
$270M
$473K ﹤0.01%
8,218
+522
IAUX
2655
i-80 Gold Corp
IAUX
$1.55B
$473K ﹤0.01%
202,793
PWP icon
2656
Perella Weinberg Partners
PWP
$1.13B
$472K ﹤0.01%
38,608
+1,919
EBF icon
2657
Ennis
EBF
$532M
$471K ﹤0.01%
21,519
-2,373
BFST icon
2658
Business First Bancshares
BFST
$869M
$470K ﹤0.01%
19,082
-2,186
GOOD
2659
Gladstone Commercial Corp
GOOD
$598M
$469K ﹤0.01%
35,400
+2,764
NFBK icon
2660
Northfield Bancorp
NFBK
$543M
$468K ﹤0.01%
37,216
-6,984
LUCK
2661
Lucky Strike Entertainment
LUCK
$1.17B
$467K ﹤0.01%
32,997
-5,725
RBCAA icon
2662
Republic Bancorp
RBCAA
$1.34B
$467K ﹤0.01%
8,466
+277
FNA
2663
DELISTED
Paragon 28, Inc.
FNA
$466K ﹤0.01%
37,505
+1,418
SHYF
2664
DELISTED
The Shyft Group
SHYF
$466K ﹤0.01%
38,106
-1,615
KIDS icon
2665
OrthoPediatrics
KIDS
$447M
$465K ﹤0.01%
14,300
-1,966
WRLD icon
2666
World Acceptance Corp
WRLD
$689M
$464K ﹤0.01%
3,553
+367
CVGW icon
2667
Calavo Growers
CVGW
$453M
$463K ﹤0.01%
15,742
+1,083
FORR icon
2668
Forrester Research
FORR
$120M
$463K ﹤0.01%
17,261
-1,046
FWRG icon
2669
First Watch Restaurant Group
FWRG
$765M
$460K ﹤0.01%
22,908
+2,964
VZIO
2670
DELISTED
VIZIO Holding Corp.
VZIO
$460K ﹤0.01%
59,776
-4,742
IRON icon
2671
Disc Medicine
IRON
$2.53B
$458K ﹤0.01%
7,927
+1,791
ATLC icon
2672
Atlanticus Holdings
ATLC
$855M
$456K ﹤0.01%
11,799
+1,749
CLFD icon
2673
Clearfield
CLFD
$408M
$456K ﹤0.01%
15,676
+2,987
RNAM
2674
DELISTED
Avidity Biosciences
RNAM
$455K ﹤0.01%
50,328
-5,795
NCV
2675
Virtus Convertible & Income Fund
NCV
$344M
$455K ﹤0.01%
33,750
-10,000
105 106
107
108 109