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
MIDD icon
1051
Middleby
MIDD
$7.21B
$7.84M 0.01%
53,248
-8,746
TXNM
1052
TXNM Energy Inc
TXNM
$6.41B
$7.83M 0.01%
188,308
+36,871
HLI icon
1053
Houlihan Lokey
HLI
$9.73B
$7.82M 0.01%
65,178
+1,932
VNO icon
1054
Vornado Realty Trust
VNO
$4.95B
$7.8M 0.01%
276,281
-5,604
EXE
1055
Expand Energy Corp
EXE
$25.7B
$7.8M 0.01%
101,422
-407
SNV
1056
DELISTED
Synovus
SNV
$7.8M 0.01%
207,111
+2,035
DBRG icon
1057
DigitalBridge
DBRG
$2.81B
$7.79M 0.01%
444,391
+52,024
WFRD icon
1058
Weatherford International
WFRD
$6.21B
$7.77M 0.01%
79,432
+277
PBR icon
1059
Petrobras
PBR
$120B
$7.77M 0.01%
486,333
-133,188
AIT icon
1060
Applied Industrial Technologies
AIT
$9.54B
$7.76M 0.01%
44,917
-7,566
MDY icon
1061
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$7.75M 0.01%
15,280
-5,446
GFL icon
1062
GFL Environmental
GFL
$15.4B
$7.74M 0.01%
224,374
-5,665
PERI icon
1063
Perion Network
PERI
$350M
$7.72M 0.01%
250,142
+26,844
VWO icon
1064
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.7M 0.01%
187,393
-578
JEF icon
1065
Jefferies Financial Group
JEF
$7.51B
$7.69M 0.01%
190,407
+14,976
IBRX icon
1066
ImmunityBio
IBRX
$8.63B
$7.68M 0.01%
1,529,908
-4,229
ARRY icon
1067
Array Technologies
ARRY
$1.06B
$7.68M 0.01%
457,023
-819,253
ESAB icon
1068
ESAB
ESAB
$5.95B
$7.68M 0.01%
88,628
-11,198
VST icon
1069
Vistra
VST
$53.6B
$7.65M 0.01%
198,604
+7,439
UGI icon
1070
UGI
UGI
$7.97B
$7.63M 0.01%
310,285
+34,292
TMHC icon
1071
Taylor Morrison
TMHC
$5.7B
$7.63M 0.01%
143,012
-668
MAT icon
1072
Mattel
MAT
$4.85B
$7.62M 0.01%
403,695
+48,772
ARMK icon
1073
Aramark
ARMK
$10.5B
$7.61M 0.01%
270,976
-407,207
IVZ icon
1074
Invesco
IVZ
$10.2B
$7.61M 0.01%
426,523
-188,676
BRK.A icon
1075
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.6M 0.01%
14
41 42
43
44 45