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
HL icon
1301
Hecla Mining
HL
$13.8B
$5.1M ﹤0.01%
1,059,334
+259,834
SLG icon
1302
SL Green Realty
SLG
$2.69B
$5.09M ﹤0.01%
112,589
+1,089
CVBF icon
1303
CVB Financial
CVBF
$2.56B
$5.07M ﹤0.01%
250,895
+12,934
CDP icon
1304
COPT Defense Properties
CDP
$3.59B
$5.05M ﹤0.01%
197,194
+11,057
UMBF icon
1305
UMB Financial
UMBF
$8.52B
$5.05M ﹤0.01%
60,455
+257
APLE icon
1306
Apple Hospitality REIT
APLE
$2.8B
$5.05M ﹤0.01%
304,062
+84
AM icon
1307
Antero Midstream
AM
$10.8B
$5.05M ﹤0.01%
403,049
+12,079
MTRN icon
1308
Materion
MTRN
$2.87B
$5.05M ﹤0.01%
38,790
+1,631
TSLX icon
1309
Sixth Street Specialty
TSLX
$1.71B
$5.04M ﹤0.01%
233,290
-13,181
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
$5.02M ﹤0.01%
172,573
+3,494
FYBR
1311
DELISTED
Frontier Communications
FYBR
$5M ﹤0.01%
197,315
+10,986
BIL icon
1312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.99M ﹤0.01%
54,650
-442
EMXC icon
1313
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$4.98M ﹤0.01%
89,908
+13,357
AAP icon
1314
Advance Auto Parts
AAP
$3.16B
$4.98M ﹤0.01%
81,624
-3,104
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.97M ﹤0.01%
373,747
-158,071
IDA icon
1316
Idacorp
IDA
$7.74B
$4.96M ﹤0.01%
50,413
+4,535
GLDD icon
1317
Great Lakes Dredge & Dock
GLDD
$1.13B
$4.95M ﹤0.01%
643,885
-79,842
SG icon
1318
Sweetgreen
SG
$645M
$4.94M ﹤0.01%
437,341
-66,727
MARA icon
1319
Marathon Digital Holdings
MARA
$3.33B
$4.94M ﹤0.01%
210,216
+52,021
ASB icon
1320
Associated Banc-Corp
ASB
$4.1B
$4.94M ﹤0.01%
230,772
+2,672
LNN icon
1321
Lindsay Corp
LNN
$1.32B
$4.93M ﹤0.01%
38,149
+19
INTA icon
1322
Intapp
INTA
$1.98B
$4.92M ﹤0.01%
129,422
-21,891
ETRN
1323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.91M ﹤0.01%
482,644
+15,318
SHAK icon
1324
Shake Shack
SHAK
$3.49B
$4.91M ﹤0.01%
66,275
-16,565
AZEK
1325
DELISTED
The AZEK Co
AZEK
$4.9M ﹤0.01%
128,174
-3,513
51 52
53
54 55