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
ARBE icon
1476
Arbe Robotics
ARBE
$102M
$3.57M ﹤0.01%
1,707,882
-18,477
CBU icon
1477
Community Bank
CBU
$3.07B
$3.56M ﹤0.01%
74,188
+8,136
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
$3.56M ﹤0.01%
61,518
+1,389
BOH icon
1479
Bank of Hawaii
BOH
$2.94B
$3.56M ﹤0.01%
57,070
+1,215
TLRY icon
1480
Tilray
TLRY
$839M
$3.52M ﹤0.01%
142,655
+4,305
BBJP icon
1481
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$3.52M ﹤0.01%
+60,160
DORM icon
1482
Dorman Products
DORM
$3.23B
$3.51M ﹤0.01%
36,449
+5,511
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.51M ﹤0.01%
274,012
-7,471
AVDX
1484
DELISTED
AvidXchange
AVDX
$3.51M ﹤0.01%
266,774
+26,609
TRN icon
1485
Trinity Industries
TRN
$2.52B
$3.51M ﹤0.01%
125,908
+3,116
VTV icon
1486
Vanguard Value ETF
VTV
$167B
$3.5M ﹤0.01%
21,513
+879
AXSM icon
1487
Axsome Therapeutics
AXSM
$8.16B
$3.49M ﹤0.01%
43,721
-362
PAG icon
1488
Penske Automotive Group
PAG
$9.98B
$3.49M ﹤0.01%
21,533
-717
RKT icon
1489
Rocket Companies
RKT
$42.7B
$3.48M ﹤0.01%
239,304
-211,240
FULT icon
1490
Fulton Financial
FULT
$3.6B
$3.48M ﹤0.01%
218,768
+7,615
FTRE icon
1491
Fortrea Holdings
FTRE
$881M
$3.47M ﹤0.01%
86,552
-163
ARKG icon
1492
ARK Genomic Revolution ETF
ARKG
$1.11B
$3.47M ﹤0.01%
120,757
-17,087
EQC
1493
DELISTED
Equity Commonwealth
EQC
$3.46M ﹤0.01%
183,256
+12,615
FCPT icon
1494
Four Corners Property Trust
FCPT
$2.81B
$3.45M ﹤0.01%
141,155
+14,149
FOUR icon
1495
Shift4
FOUR
$3.86B
$3.45M ﹤0.01%
52,157
-206
ARKK icon
1496
ARK Innovation ETF
ARKK
$6.53B
$3.44M ﹤0.01%
68,682
-151,682
VCEL icon
1497
Vericel Corp
VCEL
$1.7B
$3.43M ﹤0.01%
66,010
+127
FL
1498
DELISTED
Foot Locker
FL
$3.43M ﹤0.01%
120,449
-11,386
KB icon
1499
KB Financial Group
KB
$36.8B
$3.43M ﹤0.01%
65,897
-38,609
CSGS icon
1500
CSG Systems International
CSGS
$2.28B
$3.43M ﹤0.01%
66,498
+2,657
58 59
60
61 62