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
PRMW
1576
DELISTED
Primo Water Corporation
PRMW
$3.05M ﹤0.01%
167,432
-722
SAM icon
1577
Boston Beer
SAM
$2.44B
$3.04M ﹤0.01%
9,992
-36
CENX icon
1578
Century Aluminum
CENX
$5.75B
$3.04M ﹤0.01%
197,533
-4,784
INDB icon
1579
Independent Bank
INDB
$3.74B
$3.04M ﹤0.01%
58,382
+848
BBVA icon
1580
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.03M ﹤0.01%
255,970
+43,343
SENEA icon
1581
Seneca Foods Class A
SENEA
$970M
$3.01M ﹤0.01%
52,938
CWT icon
1582
California Water Service
CWT
$2.62B
$3.01M ﹤0.01%
64,705
+1,799
EAT icon
1583
Brinker International
EAT
$6.09B
$3.01M ﹤0.01%
60,498
+598
SNEX icon
1584
StoneX
SNEX
$5.58B
$3M ﹤0.01%
63,962
+2,712
UCB
1585
United Community Banks
UCB
$3.66B
$2.99M ﹤0.01%
113,749
+1,194
CGAU
1586
Centerra Gold
CGAU
$3.78B
$2.99M ﹤0.01%
373,126
-8,152
NNI icon
1587
Nelnet
NNI
$4.68B
$2.98M ﹤0.01%
31,503
+917
PD icon
1588
PagerDuty
PD
$676M
$2.98M ﹤0.01%
131,467
-370,861
PSMT icon
1589
Pricesmart
PSMT
$4.55B
$2.98M ﹤0.01%
35,463
+5,388
LTC
1590
LTC Properties
LTC
$1.88B
$2.95M ﹤0.01%
90,686
+555
BKU icon
1591
Bankunited
BKU
$3.27B
$2.95M ﹤0.01%
105,243
+3,074
RELY icon
1592
Remitly
RELY
$3.58B
$2.94M ﹤0.01%
141,942
+4,842
INMD icon
1593
InMode
INMD
$833M
$2.93M ﹤0.01%
135,537
-13,757
BFH icon
1594
Bread Financial
BFH
$3.13B
$2.93M ﹤0.01%
78,592
+167
XLI icon
1595
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$2.92M ﹤0.01%
23,207
-127,353
SWTX
1596
DELISTED
SpringWorks Therapeutics
SWTX
$2.91M ﹤0.01%
59,198
+22,179
TBBK icon
1597
The Bancorp
TBBK
$2.25B
$2.91M ﹤0.01%
86,971
+2,125
AAT
1598
American Assets Trust
AAT
$1.17B
$2.91M ﹤0.01%
132,802
-930
GLBE icon
1599
Global E Online
GLBE
$5.8B
$2.9M ﹤0.01%
79,719
+2,407
EGO icon
1600
Eldorado Gold
EGO
$8.08B
$2.9M ﹤0.01%
205,847
+534
62 63
64
65 66