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
EVRG icon
626
Evergy
EVRG
$18.9B
$20.1M 0.02%
376,421
+14,945
BF.B icon
627
Brown-Forman Class B
BF.B
$11.8B
$20.1M 0.02%
389,242
-22,613
BWA icon
628
BorgWarner
BWA
$10.9B
$20M 0.02%
575,893
+2,887
ZYME icon
629
Zymeworks
ZYME
$1.92B
$19.9M 0.02%
1,895,757
-407,864
RBLX icon
630
Roblox
RBLX
$41.7B
$19.9M 0.02%
520,377
-167,310
BCE icon
631
BCE
BCE
$24.6B
$19.9M 0.02%
584,197
-53,752
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$19.7M 0.02%
188,794
-130,318
SON icon
633
Sonoco
SON
$5.26B
$19.5M 0.02%
337,831
-33,859
WEX icon
634
WEX
WEX
$5.45B
$19.5M 0.02%
82,090
+70
FLEX icon
635
Flex
FLEX
$22.4B
$19.5M 0.02%
680,690
-432,646
WRK
636
DELISTED
WestRock Company
WRK
$19.4M 0.02%
392,069
-668,436
VALE icon
637
Vale
VALE
$66.7B
$19.3M 0.02%
1,587,354
+1,005,761
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$42.8B
$19.3M 0.02%
129,346
-46,630
RXRX icon
639
Recursion Pharmaceuticals
RXRX
$1.82B
$19.3M 0.02%
1,936,970
+234,914
CCL icon
640
Carnival Corp
CCL
$36.3B
$19.3M 0.02%
1,180,939
-518,682
LDOS icon
641
Leidos
LDOS
$21.8B
$19.3M 0.02%
146,864
+175
CVE icon
642
Cenovus Energy
CVE
$42.6B
$19.2M 0.02%
960,185
-26,335
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$19.1M 0.02%
453,289
-1,841,016
SFM icon
644
Sprouts Farmers Market
SFM
$7.21B
$19.1M 0.02%
296,022
-45,682
KEY icon
645
KeyCorp
KEY
$21.5B
$19.1M 0.02%
1,205,382
-493,196
PRI icon
646
Primerica
PRI
$8.09B
$19M 0.02%
75,063
-639
RHI icon
647
Robert Half
RHI
$2.35B
$18.9M 0.02%
238,489
-3,291
PSTG icon
648
Everpure, Inc.
PSTG
$20.2B
$18.9M 0.02%
363,195
+5,041
TXT icon
649
Textron
TXT
$16.1B
$18.8M 0.02%
196,013
-38,093
TAP icon
650
Molson Coors Class B
TAP
$8.62B
$18.8M 0.02%
279,256
-113,512
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