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
BBBY
1376
Bed Bath & Beyond
BBBY
$336M
$4.18M ﹤0.01%
127,916
+52,532
PBH icon
1377
Prestige Consumer Healthcare
PBH
$3.07B
$4.17M ﹤0.01%
57,435
+94
CABO icon
1378
Cable One
CABO
$649M
$4.16M ﹤0.01%
9,825
+377
AAL icon
1379
American Airlines Group
AAL
$7.29B
$4.15M ﹤0.01%
270,434
-332,570
KTB icon
1380
Kontoor Brands
KTB
$3.67B
$4.15M ﹤0.01%
68,898
+2,132
SHO icon
1381
Sunstone Hotel Investors
SHO
$1.75B
$4.14M ﹤0.01%
371,944
-436
RDNT icon
1382
RadNet
RDNT
$4.74B
$4.11M ﹤0.01%
84,535
-1,943
ZIP icon
1383
ZipRecruiter
ZIP
$241M
$4.11M ﹤0.01%
357,899
-237,804
PENN icon
1384
PENN Entertainment
PENN
$1.99B
$4.11M ﹤0.01%
225,824
-19,699
POR icon
1385
Portland General Electric
POR
$6.02B
$4.1M ﹤0.01%
97,681
-252
TWO
1386
Two Harbors Investment
TWO
$993M
$4.1M ﹤0.01%
309,302
-638,112
KLIC icon
1387
Kulicke & Soffa
KLIC
$3.43B
$4.09M ﹤0.01%
81,349
-3,195
TFIN icon
1388
Triumph Financial Inc
TFIN
$1.36B
$4.09M ﹤0.01%
51,593
-8,787
ROG icon
1389
Rogers Corp
ROG
$1.87B
$4.09M ﹤0.01%
34,421
+1,126
PINC
1390
DELISTED
Premier
PINC
$4.08M ﹤0.01%
184,786
+995
NEO icon
1391
NeoGenomics
NEO
$1.11B
$4.08M ﹤0.01%
259,253
+3,386
NSA icon
1392
National Storage Affiliates Trust
NSA
$2.44B
$4.07M ﹤0.01%
103,938
-2,498
CNXC icon
1393
Concentrix
CNXC
$2.03B
$4.06M ﹤0.01%
61,385
+1,271
SHOO icon
1394
Steven Madden
SHOO
$2.48B
$4.06M ﹤0.01%
96,114
+4,058
HUBG icon
1395
HUB Group
HUBG
$2.27B
$4.06M ﹤0.01%
94,016
+5,372
FHB icon
1396
First Hawaiian
FHB
$2.95B
$4.06M ﹤0.01%
185,007
+2,676
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
$4.06M ﹤0.01%
169,199
-3,374
NMIH icon
1398
NMI Holdings
NMIH
$2.82B
$4.06M ﹤0.01%
125,538
+223
NSP icon
1399
Insperity
NSP
$751M
$4.06M ﹤0.01%
36,998
-214
CSW
1400
CSW Industrials
CSW
$4.41B
$4.04M ﹤0.01%
17,234
+282