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
HRI icon
1201
Herc Holdings
HRI
$3.64B
$6.16M 0.01%
41,371
+1,923
ESE icon
1202
ESCO Technologies
ESE
$6.77B
$6.16M 0.01%
52,614
-254
PCVX icon
1203
Vaxcyte
PCVX
$7.95B
$6.14M 0.01%
97,803
+11,591
ESMT
1204
DELISTED
EngageSmart, Inc.
ESMT
$6.14M 0.01%
267,944
+222,503
NJR icon
1205
New Jersey Resources
NJR
$5.51B
$6.12M 0.01%
137,324
+7,651
AGNC icon
1206
AGNC Investment
AGNC
$11.5B
$6.11M 0.01%
622,709
-5,118
GPI icon
1207
Group 1 Automotive
GPI
$3.61B
$6.11M 0.01%
20,035
+977
BXMT icon
1208
Blackstone Mortgage Trust
BXMT
$3.14B
$6.08M 0.01%
285,938
+10,479
FUL icon
1209
H.B. Fuller
FUL
$2.99B
$6.07M 0.01%
74,618
+5,451
SKY icon
1210
Champion Homes
SKY
$4.24B
$6.07M 0.01%
81,774
-7,307
OLLI icon
1211
Ollie's Bargain Outlet
OLLI
$6.66B
$6.06M 0.01%
79,869
+5,437
NTES icon
1212
NetEase
NTES
$74.4B
$6.04M 0.01%
64,875
-23,226
DTM icon
1213
DT Midstream
DTM
$13.8B
$6.04M 0.01%
110,219
+4,108
ENLT icon
1214
Enlight Renewable Energy
ENLT
$9.87B
$6.03M 0.01%
314,843
+38,217
ST icon
1215
Sensata Technologies
ST
$4.95B
$6M 0.01%
159,750
+11,733
VC icon
1216
Visteon
VC
$2.41B
$6M 0.01%
48,009
-5,577
JXN icon
1217
Jackson Financial
JXN
$7.43B
$5.98M 0.01%
116,855
+1,917
FLO icon
1218
Flowers Foods
FLO
$1.9B
$5.97M 0.01%
265,249
+6,162
COOP
1219
DELISTED
Mr. Cooper
COOP
$5.97M 0.01%
91,621
+6,540
NWLI
1220
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.95M 0.01%
12,320
+7,803
PBW icon
1221
Invesco WilderHill Clean Energy ETF
PBW
$549M
$5.95M 0.01%
200,158
-429
RSP icon
1222
Invesco S&P 500 Equal Weight ETF
RSP
$85.6B
$5.95M 0.01%
37,691
-1,330
COKE icon
1223
Coca-Cola Consolidated
COKE
$14.1B
$5.93M 0.01%
63,860
-490
HOMB icon
1224
Home BancShares
HOMB
$5.15B
$5.92M 0.01%
233,801
-2,841
CNXC icon
1225
Concentrix
CNXC
$1.96B
$5.9M 0.01%
60,114
+1,012
47 48
49
50 51