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
GME icon
1101
GameStop
GME
$10.8B
$7.24M 0.01%
413,199
-1,182
FN icon
1102
Fabrinet
FN
$18.2B
$7.24M 0.01%
38,018
-21,293
OZK icon
1103
Bank OZK
OZK
$4.81B
$7.23M 0.01%
145,185
-11,307
TPL icon
1104
Texas Pacific Land
TPL
$36.3B
$7.23M 0.01%
41,391
-16,524
SHY icon
1105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$7.22M 0.01%
87,949
+59,285
AL icon
1106
Air Lease Corp
AL
$7.24B
$7.2M 0.01%
171,699
+48,897
DCBO
1107
Docebo
DCBO
$547M
$7.2M 0.01%
148,803
-33,735
SPLV icon
1108
Invesco S&P 500 Low Volatility ETF
SPLV
$8.21B
$7.18M 0.01%
114,513
+109,512
PWSC
1109
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.13M 0.01%
302,716
-46,314
APG icon
1110
APi Group
APG
$17.2B
$7.13M 0.01%
309,083
+21,677
TENB icon
1111
Tenable Holdings
TENB
$2.32B
$7.12M 0.01%
154,582
+43,913
OGN icon
1112
Organon & Co
OGN
$1.67B
$7.12M 0.01%
493,758
-4,981
CACI icon
1113
CACI
CACI
$13.4B
$7.08M 0.01%
21,846
+1,342
EXP icon
1114
Eagle Materials
EXP
$5.84B
$7.07M 0.01%
34,841
+1,174
LQD icon
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$7.04M 0.01%
63,624
+41,240
ICLN icon
1116
iShares Global Clean Energy ETF
ICLN
$2.15B
$7.02M 0.01%
450,887
-24,789
PZZA icon
1117
Papa John's
PZZA
$1.17B
$7.01M 0.01%
91,951
-5,142
SRAD icon
1118
Sportradar
SRAD
$5.53B
$7M 0.01%
+633,558
DOLE icon
1119
Dole
DOLE
$1.38B
$7M 0.01%
+569,508
MHO icon
1120
M/I Homes
MHO
$3.33B
$6.98M 0.01%
50,708
+1,331
IOSP icon
1121
Innospec
IOSP
$1.7B
$6.98M 0.01%
56,667
+8,726
GRAB icon
1122
Grab
GRAB
$15.3B
$6.98M 0.01%
2,070,434
+182,631
CUZ icon
1123
Cousins Properties
CUZ
$3.83B
$6.97M 0.01%
286,050
+26,037
OLN icon
1124
Olin
OLN
$2.89B
$6.94M 0.01%
128,663
+4,815
BWXT icon
1125
BWX Technologies
BWXT
$17.8B
$6.92M 0.01%
90,249
+3,674
43 44
45
46 47