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
HGV icon
1276
Hilton Grand Vacations
HGV
$3.52B
$5.12M ﹤0.01%
108,522
+3,393
CRVL icon
1277
CorVel
CRVL
$2.66B
$5.11M ﹤0.01%
58,332
-621
TCN
1278
DELISTED
Tricon Residential Inc.
TCN
$5.11M ﹤0.01%
458,108
+80,082
FSK icon
1279
FS KKR Capital
FSK
$2.93B
$5.11M ﹤0.01%
267,807
+23,062
HI
1280
DELISTED
Hillenbrand
HI
$5.1M ﹤0.01%
101,465
+4,776
IXN icon
1281
iShares Global Tech ETF
IXN
$6.57B
$5.1M ﹤0.01%
68,180
-326,839
BHP icon
1282
BHP
BHP
$186B
$5.07M ﹤0.01%
87,964
-2,961
ICLN icon
1283
iShares Global Clean Energy ETF
ICLN
$2.16B
$5.06M ﹤0.01%
362,102
-88,785
IBOC icon
1284
International Bancshares
IBOC
$4.17B
$5.06M ﹤0.01%
90,117
+2,841
SPOT icon
1285
Spotify
SPOT
$106B
$5.02M ﹤0.01%
19,018
-41,119
SMG icon
1286
ScottsMiracle-Gro
SMG
$3.64B
$5.01M ﹤0.01%
67,114
+2,191
NOG icon
1287
Northern Oil and Gas
NOG
$2.78B
$5M ﹤0.01%
125,900
+825
OGS icon
1288
ONE Gas
OGS
$5.4B
$4.99M ﹤0.01%
77,364
+677
BNL icon
1289
Broadstone Net Lease
BNL
$3.63B
$4.99M ﹤0.01%
267,556
+22,927
AZTA icon
1290
Azenta
AZTA
$1.05B
$4.98M ﹤0.01%
82,552
-2,618
ARRY icon
1291
Array Technologies
ARRY
$1.08B
$4.93M ﹤0.01%
330,710
-126,313
LSXMK
1292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.93M ﹤0.01%
165,894
-945
APLE icon
1293
Apple Hospitality REIT
APLE
$2.85B
$4.92M ﹤0.01%
300,587
-3,475
CNO icon
1294
CNO Financial Group
CNO
$3.76B
$4.91M ﹤0.01%
178,776
+3,820
MARA icon
1295
Marathon Digital Holdings
MARA
$3.25B
$4.91M ﹤0.01%
217,521
+7,305
AFYA icon
1296
Afya
AFYA
$1.26B
$4.91M ﹤0.01%
264,064
-157,978
LNTH icon
1297
Lantheus
LNTH
$5.34B
$4.87M ﹤0.01%
78,218
+263
VIS icon
1298
Vanguard Industrials ETF
VIS
$7.23B
$4.86M ﹤0.01%
19,888
+5,910
CDP icon
1299
COPT Defense Properties
CDP
$3.62B
$4.85M ﹤0.01%
200,733
+3,539
SEM icon
1300
Select Medical
SEM
$2.01B
$4.85M ﹤0.01%
298,656
+8,649
50 51
52
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