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
CCS icon
1176
Century Communities
CCS
$1.7B
$6.07M 0.01%
62,944
+504
NJR icon
1177
New Jersey Resources
NJR
$5.44B
$6.07M 0.01%
141,517
+4,193
ALRM icon
1178
Alarm.com
ALRM
$2.43B
$6.06M 0.01%
83,636
+3,159
XOP icon
1179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$6.01M 0.01%
38,772
-83,974
FIVN icon
1180
FIVE9
FIVN
$1.28B
$5.99M 0.01%
96,504
+436
BHC icon
1181
Bausch Health
BHC
$2.01B
$5.96M 0.01%
562,172
-120,146
CLS icon
1182
Celestica
CLS
$30.6B
$5.96M 0.01%
132,626
+1,191
NVRO
1183
DELISTED
NEVRO CORP.
NVRO
$5.96M 0.01%
412,705
-2,006
SMAR
1184
DELISTED
Smartsheet Inc.
SMAR
$5.96M 0.01%
154,777
-2,848
RRR icon
1185
Red Rock Resorts
RRR
$3.49B
$5.95M 0.01%
99,434
+3,132
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.85B
$5.94M 0.01%
87,990
+29
PII icon
1187
Polaris
PII
$3.03B
$5.93M 0.01%
59,225
-62
RNG icon
1188
RingCentral
RNG
$3.27B
$5.93M 0.01%
170,659
-2,589
UDMY icon
1189
Udemy
UDMY
$695M
$5.92M 0.01%
539,579
-103,746
OCSL icon
1190
Oaktree Specialty Lending
OCSL
$997M
$5.91M 0.01%
300,539
-192,720
PWSC
1191
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.91M 0.01%
277,520
-25,196
ST icon
1192
Sensata Technologies
ST
$5.16B
$5.89M 0.01%
160,438
+688
GPI icon
1193
Group 1 Automotive
GPI
$3.73B
$5.87M 0.01%
20,104
+69
GVA icon
1194
Granite Construction
GVA
$5.44B
$5.86M 0.01%
102,657
+1,396
MMS icon
1195
Maximus
MMS
$4.02B
$5.86M 0.01%
69,829
+4,452
XRX icon
1196
Xerox
XRX
$225M
$5.84M 0.01%
489,774
+64,374
VFC icon
1197
VF Corp
VFC
$6.4B
$5.84M 0.01%
380,466
-155,216
TNL icon
1198
Travel + Leisure Co
TNL
$4.46B
$5.83M 0.01%
119,002
+1,797
WEN icon
1199
Wendy's
WEN
$1.35B
$5.82M 0.01%
308,828
-10,743
AM icon
1200
Antero Midstream
AM
$10.9B
$5.81M 0.01%
413,320
+10,271