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
RC
1651
Ready Capital
RC
$293M
$2.85M ﹤0.01%
277,750
+123,822
BP icon
1652
BP
BP
$108B
$2.85M ﹤0.01%
80,389
+739
IGV icon
1653
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$2.84M ﹤0.01%
35,000
+13,950
ICUI icon
1654
ICU Medical
ICUI
$3.17B
$2.84M ﹤0.01%
28,468
-2,082
ALG icon
1655
Alamo Group
ALG
$2.06B
$2.84M ﹤0.01%
13,497
+214
BVH
1656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.83M ﹤0.01%
37,733
+21,668
MXL icon
1657
MaxLinear
MXL
$1.42B
$2.83M ﹤0.01%
119,217
+7,860
IPAR icon
1658
Interparfums
IPAR
$2.91B
$2.83M ﹤0.01%
19,675
+1,410
NXE icon
1659
NexGen Energy
NXE
$8.22B
$2.82M ﹤0.01%
402,686
+15,041
THS
1660
DELISTED
Treehouse Foods
THS
$2.82M ﹤0.01%
67,966
+2,792
RLJ icon
1661
RLJ Lodging Trust
RLJ
$1.15B
$2.8M ﹤0.01%
239,012
-15,214
DVAX
1662
DELISTED
Dynavax Technologies
DVAX
$2.8M ﹤0.01%
200,134
+681
WERN icon
1663
Werner Enterprises
WERN
$1.67B
$2.78M ﹤0.01%
65,566
-6,430
SENEA icon
1664
Seneca Foods Class A
SENEA
$996M
$2.78M ﹤0.01%
52,938
+231
BANC icon
1665
Banc of California
BANC
$2.61B
$2.77M ﹤0.01%
206,186
+128,107
FOXF icon
1666
Fox Factory Holding Corp
FOXF
$662M
$2.77M ﹤0.01%
40,993
+17
ESRT icon
1667
Empire State Realty Trust
ESRT
$901M
$2.75M ﹤0.01%
284,196
+20,201
RVMD icon
1668
Revolution Medicines
RVMD
$19.1B
$2.75M ﹤0.01%
95,758
+22,145
COCO icon
1669
Vita Coco
COCO
$3.31B
$2.74M ﹤0.01%
106,845
+5,750
WAFD icon
1670
WaFd
WAFD
$2.36B
$2.73M ﹤0.01%
82,899
+2,687
ANDE icon
1671
Andersons Inc
ANDE
$2.41B
$2.73M ﹤0.01%
47,432
+971
GTES icon
1672
Gates Industrial
GTES
$5.87B
$2.72M ﹤0.01%
202,865
+16,091
LUMN icon
1673
Lumen
LUMN
$6.55B
$2.72M ﹤0.01%
1,486,185
-4,256
MLKN icon
1674
MillerKnoll
MLKN
$1.29B
$2.71M ﹤0.01%
101,679
+2,045
CALX icon
1675
Calix
CALX
$3.28B
$2.7M ﹤0.01%
61,883
+2,665
65 66
67
68 69