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
MBC icon
1701
MasterBrand
MBC
$1.08B
$2.42M ﹤0.01%
129,220
+5,883
CWAN icon
1702
Clearwater Analytics
CWAN
$6.82B
$2.42M ﹤0.01%
136,874
+13,108
EQX icon
1703
Equinox Gold
EQX
$12.7B
$2.42M ﹤0.01%
296,180
+11,700
VYX icon
1704
NCR Voyix
VYX
$970M
$2.41M ﹤0.01%
190,649
+7,011
NVEI
1705
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.41M ﹤0.01%
76,123
+4,529
RCKT icon
1706
Rocket Pharmaceuticals
RCKT
$539M
$2.41M ﹤0.01%
89,280
-18
SIL icon
1707
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.4M ﹤0.01%
87,338
+29,036
VIRT icon
1708
Virtu Financial
VIRT
$3.56B
$2.4M ﹤0.01%
116,773
-5,405
STC icon
1709
Stewart Information Services
STC
$1.92B
$2.39M ﹤0.01%
36,812
+738
SFNC icon
1710
Simmons First National
SFNC
$2.77B
$2.39M ﹤0.01%
122,693
+7,772
LAUR icon
1711
Laureate Education
LAUR
$4.87B
$2.38M ﹤0.01%
163,531
+2,353
VTI icon
1712
Vanguard Total Stock Market ETF
VTI
$577B
$2.38M ﹤0.01%
9,158
-358
BKH icon
1713
Black Hills Corp
BKH
$5.38B
$2.37M ﹤0.01%
43,462
+556
STKL
1714
SunOpta
STKL
$765M
$2.37M ﹤0.01%
345,161
+110,349
IVT icon
1715
InvenTrust Properties
IVT
$2.39B
$2.36M ﹤0.01%
91,901
-1,145
PLAY icon
1716
Dave & Buster's
PLAY
$459M
$2.36M ﹤0.01%
37,648
-1,496
TCBI icon
1717
Texas Capital Bancshares
TCBI
$4.02B
$2.36M ﹤0.01%
38,268
DOCN icon
1718
DigitalOcean
DOCN
$6.32B
$2.35M ﹤0.01%
61,618
-205
RNST icon
1719
Renasant Corp
RNST
$3.47B
$2.35M ﹤0.01%
75,059
+3,248
STRA icon
1720
Strategic Education
STRA
$1.81B
$2.35M ﹤0.01%
22,564
IESC icon
1721
IES Holdings
IESC
$8.94B
$2.34M ﹤0.01%
19,201
-607
DAN icon
1722
Dana Inc
DAN
$3.49B
$2.33M ﹤0.01%
183,330
+11,340
ELME
1723
Elme Communities
ELME
$189M
$2.33M ﹤0.01%
167,157
+8,791
BLMN icon
1724
Bloomin' Brands
BLMN
$486M
$2.33M ﹤0.01%
81,117
-43
PHIN icon
1725
Phinia Inc
PHIN
$2.52B
$2.33M ﹤0.01%
60,518
+12,454
67 68
69
70 71