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
SITC icon
1301
SITE Centers
SITC
$309M
$4.84M ﹤0.01%
423,894
+8,734
HP icon
1302
Helmerich & Payne
HP
$3.53B
$4.84M ﹤0.01%
115,178
+3,041
SR icon
1303
Spire
SR
$5.32B
$4.82M ﹤0.01%
78,610
+2,778
FYBR
1304
DELISTED
Frontier Communications
FYBR
$4.82M ﹤0.01%
196,697
-618
FUTU icon
1305
Futu Holdings
FUTU
$21.3B
$4.81M ﹤0.01%
88,839
-7,037
GOVT icon
1306
iShares US Treasury Bond ETF
GOVT
$35.6B
$4.8M ﹤0.01%
+210,860
CPE
1307
DELISTED
Callon Petroleum Company
CPE
$4.76M ﹤0.01%
133,167
+92,559
MGRC icon
1308
McGrath RentCorp
MGRC
$2.58B
$4.76M ﹤0.01%
38,593
+3,925
SPR
1309
DELISTED
Spirit AeroSystems
SPR
$4.74M ﹤0.01%
131,547
-5,177
APLS icon
1310
Apellis Pharmaceuticals
APLS
$2.48B
$4.74M ﹤0.01%
80,642
-4,929
SKT icon
1311
Tanger
SKT
$4.07B
$4.73M ﹤0.01%
160,289
+1,194
AMED
1312
DELISTED
Amedisys
AMED
$4.73M ﹤0.01%
51,288
-14,689
NXE icon
1313
NexGen Energy
NXE
$8.36B
$4.73M ﹤0.01%
448,788
+46,102
CERE
1314
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.72M ﹤0.01%
111,634
-62,864
ENOV icon
1315
Enovis
ENOV
$1.42B
$4.69M ﹤0.01%
75,028
+1,370
VLY icon
1316
Valley National Bancorp
VLY
$6.63B
$4.67M ﹤0.01%
586,531
+16,365
IDA icon
1317
Idacorp
IDA
$7.72B
$4.66M ﹤0.01%
50,205
-208
OI icon
1318
O-I Glass
OI
$1.73B
$4.65M ﹤0.01%
280,461
-2,250
WHD icon
1319
Cactus
WHD
$3.35B
$4.65M ﹤0.01%
92,811
+1,181
RIO icon
1320
Rio Tinto
RIO
$150B
$4.63M ﹤0.01%
72,617
+318
REZI icon
1321
Resideo Technologies
REZI
$5.26B
$4.63M ﹤0.01%
206,379
+4,281
CVCO icon
1322
Cavco Industries
CVCO
$3.95B
$4.61M ﹤0.01%
11,545
+999
WIRE
1323
DELISTED
Encore Wire Corp
WIRE
$4.59M ﹤0.01%
17,476
-565
NHI icon
1324
National Health Investors
NHI
$4.12B
$4.59M ﹤0.01%
72,992
+750
XLU icon
1325
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.57M ﹤0.01%
139,284
-64,682
51 52
53
54 55