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
PRFT
1651
DELISTED
Perficient Inc
PRFT
$2.64M ﹤0.01%
46,892
-32,166
BATRK icon
1652
Atlanta Braves Holdings Series B
BATRK
$2.77B
$2.63M ﹤0.01%
67,441
+33,178
GEF icon
1653
Greif
GEF
$3.83B
$2.63M ﹤0.01%
38,149
-968
STAA icon
1654
STAAR Surgical
STAA
$889M
$2.63M ﹤0.01%
68,766
-2,985
THS
1655
DELISTED
Treehouse Foods
THS
$2.63M ﹤0.01%
67,425
-541
MGNI icon
1656
Magnite
MGNI
$1.82B
$2.62M ﹤0.01%
243,993
-11,896
MLKN icon
1657
MillerKnoll
MLKN
$1.28B
$2.62M ﹤0.01%
105,748
+4,069
ACAD icon
1658
Acadia Pharmaceuticals
ACAD
$3.65B
$2.61M ﹤0.01%
141,343
+921
ROAD icon
1659
Construction Partners
ROAD
$6.74B
$2.61M ﹤0.01%
46,532
-1,092
TAN icon
1660
Invesco Solar ETF
TAN
$1.53B
$2.61M ﹤0.01%
57,435
-4,350
CHWY icon
1661
Chewy
CHWY
$10.5B
$2.61M ﹤0.01%
163,737
-36,294
WAFD icon
1662
WaFd
WAFD
$2.34B
$2.6M ﹤0.01%
89,701
+6,802
EIG icon
1663
Employers Holdings
EIG
$771M
$2.6M ﹤0.01%
57,334
+1,139
BRC icon
1664
Brady Corp
BRC
$4.09B
$2.6M ﹤0.01%
43,861
+625
GRBK icon
1665
Green Brick Partners
GRBK
$2.77B
$2.6M ﹤0.01%
43,166
-277
DNB
1666
DELISTED
Dun & Bradstreet
DNB
$2.6M ﹤0.01%
258,571
+13,936
RC
1667
Ready Capital
RC
$300M
$2.59M ﹤0.01%
283,819
+6,069
VRTS icon
1668
Virtus Investment Partners
VRTS
$864M
$2.58M ﹤0.01%
10,410
+195
SLVM icon
1669
Sylvamo
SLVM
$1.7B
$2.58M ﹤0.01%
41,742
+537
PRG icon
1670
PROG Holdings
PRG
$1.14B
$2.58M ﹤0.01%
74,797
+1,200
DFIN icon
1671
Donnelley Financial Solutions
DFIN
$1.24B
$2.57M ﹤0.01%
41,520
+2,068
OFG icon
1672
OFG Bancorp
OFG
$1.66B
$2.57M ﹤0.01%
69,833
+868
GO icon
1673
Grocery Outlet
GO
$622M
$2.56M ﹤0.01%
89,095
GPOR icon
1674
Gulfport Energy Corp
GPOR
$3.66B
$2.56M ﹤0.01%
16,000
+97
LGIH icon
1675
LGI Homes
LGIH
$935M
$2.56M ﹤0.01%
22,002
+1,755
65 66
67
68 69