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
WSFS icon
1326
WSFS Financial
WSFS
$3.34B
$4.57M ﹤0.01%
101,173
+6,538
BCO icon
1327
Brink's
BCO
$4.51B
$4.55M ﹤0.01%
49,254
+2,564
GOLF icon
1328
Acushnet Holdings
GOLF
$5.58B
$4.54M ﹤0.01%
68,894
-15,404
JBTM
1329
JBT Marel
JBTM
$7.38B
$4.53M ﹤0.01%
43,225
+1,045
BE icon
1330
Bloom Energy
BE
$44.7B
$4.53M ﹤0.01%
403,359
-89,995
ACA icon
1331
Arcosa
ACA
$5.41B
$4.53M ﹤0.01%
52,781
+184
CVBF icon
1332
CVB Financial
CVBF
$2.55B
$4.52M ﹤0.01%
253,613
+2,718
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.52M ﹤0.01%
71,843
+10,082
EPC icon
1334
Edgewell Personal Care
EPC
$931M
$4.52M ﹤0.01%
116,884
-40
ARCB icon
1335
ArcBest
ARCB
$2.05B
$4.52M ﹤0.01%
31,693
+416
DOLE icon
1336
Dole
DOLE
$1.38B
$4.51M ﹤0.01%
378,408
-191,100
INTA icon
1337
Intapp
INTA
$2.04B
$4.51M ﹤0.01%
131,586
+2,164
ERO icon
1338
Ero Copper
ERO
$2.91B
$4.49M ﹤0.01%
171,950
+12,219
IRT icon
1339
Independence Realty Trust
IRT
$3.81B
$4.48M ﹤0.01%
277,809
+21,429
CWEN icon
1340
Clearway Energy Class C
CWEN
$4.58B
$4.48M ﹤0.01%
194,344
-760
NPO icon
1341
Enpro
NPO
$5.41B
$4.48M ﹤0.01%
26,529
+307
LEVI icon
1342
Levi Strauss
LEVI
$7.14B
$4.45M ﹤0.01%
222,512
-39,231
DY icon
1343
Dycom Industries
DY
$11B
$4.45M ﹤0.01%
30,981
+842
INST
1344
DELISTED
Instructure Holdings, Inc.
INST
$4.43M ﹤0.01%
207,102
-27,299
SHAK icon
1345
Shake Shack
SHAK
$3.73B
$4.42M ﹤0.01%
42,533
-23,742
SDRL icon
1346
Seadrill
SDRL
$2.68B
$4.42M ﹤0.01%
87,834
-2,469
LIVN icon
1347
LivaNova
LIVN
$3.4B
$4.4M ﹤0.01%
78,656
+1,778
XLY icon
1348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.4M ﹤0.01%
47,808
-76,796
UNF icon
1349
Unifirst Corp
UNF
$4.97B
$4.38M ﹤0.01%
25,281
+549
NWLI
1350
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.38M ﹤0.01%
8,904
-3,416
52 53
54
55 56