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
PCRX icon
1726
Pacira BioSciences
PCRX
$952M
$2.46M ﹤0.01%
72,875
+19,481
VSTS icon
1727
Vestis
VSTS
$1.04B
$2.46M ﹤0.01%
+116,307
CENX icon
1728
Century Aluminum
CENX
$5.68B
$2.46M ﹤0.01%
202,317
-21,885
LPG icon
1729
Dorian LPG
LPG
$1.29B
$2.44M ﹤0.01%
55,715
+2,772
PARR icon
1730
Par Pacific Holdings
PARR
$2.63B
$2.44M ﹤0.01%
67,170
+4,298
SAGE
1731
DELISTED
Sage Therapeutics
SAGE
$2.44M ﹤0.01%
112,718
-1,205
CWK icon
1732
Cushman & Wakefield Ltd
CWK
$2.75B
$2.44M ﹤0.01%
225,680
+22,979
MDGL icon
1733
Madrigal Pharmaceuticals
MDGL
$9.86B
$2.44M ﹤0.01%
10,528
-172
AGIO icon
1734
Agios Pharmaceuticals
AGIO
$1.61B
$2.43M ﹤0.01%
109,194
+1,533
DOX icon
1735
Amdocs
DOX
$7.23B
$2.43M ﹤0.01%
27,653
-17,340
HPP
1736
Hudson Pacific Properties
HPP
$340M
$2.43M ﹤0.01%
37,243
-16,431
VECO icon
1737
Veeco
VECO
$1.89B
$2.42M ﹤0.01%
78,109
+4,090
RNST icon
1738
Renasant Corp
RNST
$3.42B
$2.42M ﹤0.01%
71,811
+3,755
ALGM icon
1739
Allegro MicroSystems
ALGM
$5.92B
$2.42M ﹤0.01%
79,796
+1,464
CALM icon
1740
Cal-Maine
CALM
$4.29B
$2.41M ﹤0.01%
42,078
-3,711
AIR icon
1741
AAR Corp
AIR
$4.18B
$2.41M ﹤0.01%
38,697
-1,660
GNL icon
1742
Global Net Lease
GNL
$2.03B
$2.41M ﹤0.01%
242,506
-17,023
HCP
1743
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.41M ﹤0.01%
101,875
+15,457
GO icon
1744
Grocery Outlet
GO
$611M
$2.4M ﹤0.01%
89,095
-37
MGNI icon
1745
Magnite
MGNI
$1.83B
$2.39M ﹤0.01%
255,889
+26,102
LGND icon
1746
Ligand Pharmaceuticals
LGND
$4.14B
$2.38M ﹤0.01%
33,365
+852
HBI
1747
DELISTED
Hanesbrands
HBI
$2.38M ﹤0.01%
532,650
+44,445
ALE
1748
DELISTED
Allete
ALE
$2.36M ﹤0.01%
38,634
-230
IMVT icon
1749
Immunovant
IMVT
$5.08B
$2.36M ﹤0.01%
56,056
+24
IVT icon
1750
InvenTrust Properties
IVT
$2.39B
$2.36M ﹤0.01%
93,046
-1,987
68 69
70
71 72