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
RITM icon
1151
Rithm Capital
RITM
$5.33B
$6.67M 0.01%
624,266
+31,635
SWX icon
1152
Southwest Gas
SWX
$6.33B
$6.66M 0.01%
105,106
-25,257
VRRM icon
1153
Verra Mobility
VRRM
$2.29B
$6.64M 0.01%
288,514
+97,697
APAM icon
1154
Artisan Partners
APAM
$2.51B
$6.64M 0.01%
150,392
+8,042
AN icon
1155
AutoNation
AN
$6.41B
$6.63M 0.01%
44,132
+1,046
MTDR icon
1156
Matador Resources
MTDR
$6.99B
$6.63M 0.01%
116,552
+13,810
UBSI icon
1157
United Bankshares
UBSI
$5.46B
$6.62M 0.01%
176,373
+8,938
FVRR icon
1158
Fiverr
FVRR
$387M
$6.6M 0.01%
242,587
-22,071
ASX icon
1159
ASE Group
ASX
$47.1B
$6.6M 0.01%
700,911
-324
CACC icon
1160
Credit Acceptance
CACC
$4.9B
$6.59M 0.01%
12,373
+2,098
CHH icon
1161
Choice Hotels
CHH
$4.44B
$6.56M 0.01%
57,896
+2,035
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.55M 0.01%
75,232
+1,116
ASGN icon
1163
ASGN Inc
ASGN
$1.49B
$6.53M 0.01%
67,902
+3,781
SAIC icon
1164
Saic
SAIC
$4.14B
$6.53M 0.01%
52,512
+931
RKT icon
1165
Rocket Companies
RKT
$40.7B
$6.52M 0.01%
450,544
-118,128
GTM
1166
ZoomInfo Technologies
GTM
$1.76B
$6.5M 0.01%
351,498
-81,886
ROVR
1167
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.48M 0.01%
595,936
+421,982
JETS icon
1168
US Global Jets ETF
JETS
$620M
$6.47M 0.01%
340,185
+6,875
NE icon
1169
Noble Corp
NE
$7.31B
$6.46M 0.01%
134,171
+10,912
FHI icon
1170
Federated Hermes
FHI
$4.38B
$6.46M 0.01%
190,754
+38,207
XLU icon
1171
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$6.46M 0.01%
203,966
+67,996
SMPL icon
1172
Simply Good Foods
SMPL
$1.33B
$6.45M 0.01%
162,761
-11,007
UNG icon
1173
United States Natural Gas Fund
UNG
$493M
$6.44M 0.01%
317,489
+166,541
ICL icon
1174
ICL Group
ICL
$6.96B
$6.43M 0.01%
1,283,787
+305,195
PENN icon
1175
PENN Entertainment
PENN
$1.96B
$6.39M 0.01%
245,523
-8,678
45 46
47
48 49