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
EWC icon
1451
iShares MSCI Canada ETF
EWC
$4.3B
$3.98M ﹤0.01%
108,393
-242,211
NVMI icon
1452
Nova
NVMI
$13.4B
$3.97M ﹤0.01%
28,931
+346
AMR icon
1453
Alpha Metallurgical Resources
AMR
$2.42B
$3.97M ﹤0.01%
11,710
-1,730
TGNA icon
1454
TEGNA Inc
TGNA
$3.27B
$3.95M ﹤0.01%
258,324
-77,799
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.95M ﹤0.01%
281,483
+61,377
LCII icon
1456
LCI Industries
LCII
$2.98B
$3.94M ﹤0.01%
31,345
-731
MOD icon
1457
Modine Manufacturing
MOD
$10.1B
$3.93M ﹤0.01%
65,898
-2,688
ROCK icon
1458
Gibraltar Industries
ROCK
$1.25B
$3.93M ﹤0.01%
49,727
-97
MPT
1459
Medical Properties Trust
MPT
$2.99B
$3.93M ﹤0.01%
799,781
-22,419
IRT icon
1460
Independence Realty Trust
IRT
$3.82B
$3.92M ﹤0.01%
256,380
-8,645
HCC icon
1461
Warrior Met Coal
HCC
$4.49B
$3.92M ﹤0.01%
64,327
-525
FRSH icon
1462
Freshworks
FRSH
$2.26B
$3.92M ﹤0.01%
166,919
+9,654
SPT icon
1463
Sprout Social
SPT
$356M
$3.92M ﹤0.01%
63,804
+5,771
TOST icon
1464
Toast
TOST
$16.3B
$3.9M ﹤0.01%
213,366
+6,683
FOUR icon
1465
Shift4
FOUR
$3.62B
$3.89M ﹤0.01%
52,363
-994
IWN icon
1466
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.89M ﹤0.01%
25,043
-3,480
SHOO icon
1467
Steven Madden
SHOO
$2.38B
$3.87M ﹤0.01%
92,056
+822
HHH icon
1468
Howard Hughes
HHH
$3.69B
$3.86M ﹤0.01%
47,369
-26,142
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
$3.85M ﹤0.01%
18,041
-776
ABR icon
1470
Arbor Realty Trust
ABR
$1.51B
$3.85M ﹤0.01%
253,747
+66,814
COLM icon
1471
Columbia Sportswear
COLM
$2.88B
$3.85M ﹤0.01%
48,395
-988
CLS icon
1472
Celestica
CLS
$30.5B
$3.85M ﹤0.01%
131,435
+3,858
BLKB icon
1473
Blackbaud
BLKB
$2.05B
$3.85M ﹤0.01%
44,353
-2,396
MC icon
1474
Moelis & Co
MC
$3.77B
$3.84M ﹤0.01%
68,455
+4,655
XP icon
1475
XP
XP
$9.34B
$3.84M ﹤0.01%
147,368
+35,818
57 58
59
60 61