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
SFBS icon
1501
ServisFirst Bancshares
SFBS
$4.09B
$3.42M ﹤0.01%
51,611
+978
EPAC icon
1502
Enerpac Tool Group
EPAC
$1.95B
$3.42M ﹤0.01%
95,937
+808
IDYA icon
1503
IDEAYA Biosciences
IDYA
$3.05B
$3.42M ﹤0.01%
77,935
+15,325
TSEM icon
1504
Tower Semiconductor
TSEM
$13.4B
$3.42M ﹤0.01%
102,197
-8,768
WGO icon
1505
Winnebago Industries
WGO
$964M
$3.42M ﹤0.01%
46,158
-1,210
AMN icon
1506
AMN Healthcare
AMN
$791M
$3.4M ﹤0.01%
54,315
+736
IEMG icon
1507
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.39M ﹤0.01%
65,775
CRS icon
1508
Carpenter Technology
CRS
$20B
$3.39M ﹤0.01%
47,477
+2,285
HTO
1509
H2O America
HTO
$2.3B
$3.37M ﹤0.01%
59,562
+982
ROIV icon
1510
Roivant Sciences
ROIV
$21.3B
$3.37M ﹤0.01%
319,592
+6,046
CALY
1511
Callaway Golf Company
CALY
$2.51B
$3.37M ﹤0.01%
208,287
+1,631
ESLT icon
1512
Elbit Systems
ESLT
$40.8B
$3.36M ﹤0.01%
15,997
-1,070
ABR icon
1513
Arbor Realty Trust
ABR
$1.52B
$3.36M ﹤0.01%
253,747
SPB icon
1514
Spectrum Brands
SPB
$1.75B
$3.36M ﹤0.01%
37,698
-142
JWN
1515
DELISTED
Nordstrom
JWN
$3.35M ﹤0.01%
165,181
-863
QDEL icon
1516
QuidelOrtho
QDEL
$1.23B
$3.35M ﹤0.01%
69,801
-2,608
BLKB icon
1517
Blackbaud
BLKB
$2.08B
$3.34M ﹤0.01%
45,089
+736
MEOH icon
1518
Methanex
MEOH
$4.14B
$3.34M ﹤0.01%
74,886
+2,417
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M ﹤0.01%
120,785
+836
ALIT icon
1520
Alight
ALIT
$476M
$3.34M ﹤0.01%
370,591
+12,549
NWL icon
1521
Newell Brands
NWL
$1.77B
$3.32M ﹤0.01%
413,771
-6,312
BEAM icon
1522
Beam Therapeutics
BEAM
$2.66B
$3.32M ﹤0.01%
100,544
-10,289
AKR icon
1523
Acadia Realty Trust
AKR
$2.71B
$3.3M ﹤0.01%
194,018
+17,849
SRET icon
1524
Global X SuperDividend REIT ETF
SRET
$219M
$3.3M ﹤0.01%
161,327
-322,656
SONO icon
1525
Sonos
SONO
$1.71B
$3.3M ﹤0.01%
173,002
-4,543