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
DY icon
1526
Dycom Industries
DY
$10.7B
$3.47M ﹤0.01%
30,139
-2,271
SAM icon
1527
Boston Beer
SAM
$2.39B
$3.47M ﹤0.01%
10,028
+811
NOVA
1528
DELISTED
Sunnova Energy
NOVA
$3.46M ﹤0.01%
226,824
-434,434
MGY icon
1529
Magnolia Oil & Gas
MGY
$5.23B
$3.46M ﹤0.01%
162,399
+2,086
WGO icon
1530
Winnebago Industries
WGO
$944M
$3.45M ﹤0.01%
47,368
+9,727
CXT icon
1531
Crane NXT
CXT
$2.46B
$3.45M ﹤0.01%
60,656
+3,652
CBU icon
1532
Community Bank
CBU
$3.02B
$3.44M ﹤0.01%
66,052
-30,418
TCN
1533
DELISTED
Tricon Residential Inc.
TCN
$3.44M ﹤0.01%
378,026
+11,220
MEOH icon
1534
Methanex
MEOH
$4.49B
$3.43M ﹤0.01%
72,469
+4,399
NFG icon
1535
National Fuel Gas
NFG
$8.91B
$3.41M ﹤0.01%
68,043
-5,307
PDCO
1536
DELISTED
Patterson Companies, Inc.
PDCO
$3.41M ﹤0.01%
119,949
-5,376
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41M ﹤0.01%
61,761
-4,441
LBRT icon
1538
Liberty Energy
LBRT
$4.91B
$3.41M ﹤0.01%
188,009
+8,173
LSPD icon
1539
Lightspeed Commerce
LSPD
$1.22B
$3.4M ﹤0.01%
162,053
+8,322
CSGS icon
1540
CSG Systems International
CSGS
$2.27B
$3.4M ﹤0.01%
63,841
+835
BOKF icon
1541
BOK Financial
BOKF
$7.62B
$3.39M ﹤0.01%
39,623
+1,164
KBE icon
1542
State Street SPDR S&P Bank ETF
KBE
$1.29B
$3.39M ﹤0.01%
73,658
-55,356
TSEM icon
1543
Tower Semiconductor
TSEM
$13.3B
$3.39M ﹤0.01%
110,965
-40,027
RCM
1544
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.39M ﹤0.01%
320,350
+41,157
SFBS icon
1545
ServisFirst Bancshares
SFBS
$3.93B
$3.37M ﹤0.01%
50,633
+764
AX icon
1546
Axos Financial
AX
$4.8B
$3.37M ﹤0.01%
61,752
+7,270
HBM icon
1547
Hudbay
HBM
$8.67B
$3.37M ﹤0.01%
609,655
+77,190
LCID icon
1548
Lucid Motors
LCID
$3.22B
$3.36M ﹤0.01%
79,868
-2,058
ERO icon
1549
Ero Copper
ERO
$2.84B
$3.35M ﹤0.01%
159,731
+54,583
VSH icon
1550
Vishay Intertechnology
VSH
$2.33B
$3.34M ﹤0.01%
139,269
+5,983
60 61
62
63 64