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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
726
Unum
UNM
$12.5B
$15.3M 0.01%
285,752
-42,014
TTC icon
727
Toro Company
TTC
$9.23B
$15.3M 0.01%
167,007
-5,165
FND icon
728
Floor & Decor
FND
$5.52B
$15.3M 0.01%
118,016
+2,088
DTE icon
729
DTE Energy
DTE
$30.6B
$15.3M 0.01%
136,237
+5,530
GAP
730
The Gap Inc
GAP
$9.13B
$15.2M 0.01%
552,889
-265,582
SITE icon
731
SiteOne Landscape Supply
SITE
$6.43B
$15.2M 0.01%
87,146
-1,382
MGM icon
732
MGM Resorts International
MGM
$10.1B
$15.2M 0.01%
322,018
-84,436
ELF icon
733
e.l.f. Beauty
ELF
$3.91B
$15.2M 0.01%
77,522
+5,171
ACI icon
734
Albertsons Companies
ACI
$8.42B
$15.2M 0.01%
708,023
-89,854
KGC icon
735
Kinross Gold
KGC
$39.3B
$15.2M 0.01%
2,471,789
-974,715
OLED icon
736
Universal Display
OLED
$4.63B
$15.1M 0.01%
89,925
-454
NBIS
737
Nebius Group N.V.
NBIS
$37.2B
$15.1M 0.01%
798,674
+257,665
FNF icon
738
Fidelity National Financial
FNF
$14.2B
$15.1M 0.01%
283,887
-7,651
BIL icon
739
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$15.1M 0.01%
164,035
+109,385
WTRG icon
740
Essential Utilities
WTRG
$11.2B
$14.9M 0.01%
402,188
+4,221
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.01%
268,254
-77,313
RHP icon
742
Ryman Hospitality Properties
RHP
$6.45B
$14.9M 0.01%
128,461
-10,575
MORN icon
743
Morningstar
MORN
$6.79B
$14.8M 0.01%
47,934
+328
HAS icon
744
Hasbro
HAS
$13.5B
$14.7M 0.01%
259,887
-18,077
ATR icon
745
AptarGroup
ATR
$7.91B
$14.7M 0.01%
102,069
+5,100
WTS icon
746
Watts Water Technologies
WTS
$10.1B
$14.6M 0.01%
68,874
+775
DAY
747
DELISTED
Dayforce
DAY
$14.6M 0.01%
220,864
-9,346
NNN icon
748
NNN REIT
NNN
$8.35B
$14.6M 0.01%
341,929
+763
TW icon
749
Tradeweb Markets
TW
$24.1B
$14.6M 0.01%
139,975
+4,353
ARCC icon
750
Ares Capital
ARCC
$13.4B
$14.5M 0.01%
698,666
+255,888
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