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
PLUS icon
1601
ePlus
PLUS
$2.01B
$3.07M ﹤0.01%
38,453
+1,399
GLBE icon
1602
Global E Online
GLBE
$5.86B
$3.06M ﹤0.01%
77,312
+22,263
JWN
1603
DELISTED
Nordstrom
JWN
$3.06M ﹤0.01%
166,044
+3,966
MZTI
1604
The Marzetti Company
MZTI
$4.17B
$3.06M ﹤0.01%
18,394
-252
PRKS icon
1605
United Parks & Resorts
PRKS
$1.51B
$3.06M ﹤0.01%
57,832
-1,247
ALIT icon
1606
Alight
ALIT
$476M
$3.05M ﹤0.01%
358,042
+7,033
EBC icon
1607
Eastern Bankshares
EBC
$4.19B
$3.05M ﹤0.01%
214,761
+4,008
SONO icon
1608
Sonos
SONO
$1.66B
$3.04M ﹤0.01%
177,545
+11,930
NEE.PRR
1609
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.04M ﹤0.01%
79,808
+15,000
ARI
1610
Apollo Commercial Real Estate
ARI
$1.44B
$3.03M ﹤0.01%
258,247
+21,428
FTRE icon
1611
Fortrea Holdings
FTRE
$845M
$3.03M ﹤0.01%
86,715
-9,788
SPB icon
1612
Spectrum Brands
SPB
$1.72B
$3.02M ﹤0.01%
37,840
-3,030
BEAM icon
1613
Beam Therapeutics
BEAM
$2.61B
$3.02M ﹤0.01%
110,833
-13,734
CGAU
1614
Centerra Gold
CGAU
$3.71B
$3.02M ﹤0.01%
381,278
+179,568
FDP icon
1615
Fresh Del Monte Produce
FDP
$1.99B
$3.02M ﹤0.01%
114,867
+3,127
SNEX icon
1616
StoneX
SNEX
$5.51B
$3.01M ﹤0.01%
61,250
+5,274
THRM icon
1617
Gentherm
THRM
$862M
$3.01M ﹤0.01%
57,528
-2,081
AAT
1618
American Assets Trust
AAT
$1.16B
$3.01M ﹤0.01%
133,732
+3,372
RDNT icon
1619
RadNet
RDNT
$4.63B
$3.01M ﹤0.01%
86,478
+8,693
ODP
1620
DELISTED
ODP
ODP
$3M ﹤0.01%
53,252
-1,272
AKR icon
1621
Acadia Realty Trust
AKR
$2.68B
$2.99M ﹤0.01%
176,169
+22,687
PRVA icon
1622
Privia Health
PRVA
$2.69B
$2.98M ﹤0.01%
129,497
+761
ENV
1623
DELISTED
ENVESTNET, INC.
ENV
$2.98M ﹤0.01%
60,129
+5,649
AVDX
1624
DELISTED
AvidXchange
AVDX
$2.98M ﹤0.01%
240,165
+8,855
CALY
1625
Callaway Golf Company
CALY
$2.42B
$2.96M ﹤0.01%
206,656
+19,591