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
STAA icon
1776
STAAR Surgical
STAA
$867M
$2.24M ﹤0.01%
71,751
-561
JJSF icon
1777
J&J Snack Foods
JJSF
$1.58B
$2.23M ﹤0.01%
13,360
-1,005
IDYA icon
1778
IDEAYA Biosciences
IDYA
$2.87B
$2.23M ﹤0.01%
62,610
+405
MOAT icon
1779
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.23M ﹤0.01%
26,240
JACK icon
1780
Jack in the Box
JACK
$250M
$2.22M ﹤0.01%
27,144
+890
EIG icon
1781
Employers Holdings
EIG
$770M
$2.21M ﹤0.01%
56,195
+4,493
LAUR icon
1782
Laureate Education
LAUR
$4.7B
$2.21M ﹤0.01%
161,178
+1,110
PRO
1783
DELISTED
PROS Holdings
PRO
$2.19M ﹤0.01%
56,481
+5,330
CRDO icon
1784
Credo Technology Group
CRDO
$20.1B
$2.19M ﹤0.01%
112,440
+3,562
ASTH icon
1785
Astrana Health
ASTH
$1.17B
$2.18M ﹤0.01%
56,914
+4,827
CCC
1786
CCC Intelligent Solutions
CCC
$3.69B
$2.18M ﹤0.01%
191,104
+46,058
ERII icon
1787
Energy Recovery
ERII
$548M
$2.18M ﹤0.01%
115,462
-42,971
NVAX icon
1788
Novavax
NVAX
$1.67B
$2.17M ﹤0.01%
452,777
+119,130
VRE
1789
Veris Residential
VRE
$1.76B
$2.17M ﹤0.01%
137,952
+20,448
PLAB icon
1790
Photronics
PLAB
$1.89B
$2.17M ﹤0.01%
69,123
+3,619
CWEN.A icon
1791
Clearway Energy Class A
CWEN.A
$4.57B
$2.17M ﹤0.01%
84,667
+2,794
VNOM icon
1792
Viper Energy
VNOM
$7.87B
$2.16M ﹤0.01%
68,948
-26,853
EYE icon
1793
National Vision
EYE
$2.12B
$2.16M ﹤0.01%
103,329
+6,795
MMI icon
1794
Marcus & Millichap
MMI
$1B
$2.16M ﹤0.01%
49,478
+2,194
FRO icon
1795
Frontline
FRO
$6.93B
$2.16M ﹤0.01%
107,752
+2,159
PRTA icon
1796
Prothena Corp
PRTA
$493M
$2.16M ﹤0.01%
59,304
+7,553
HOLI
1797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.15M ﹤0.01%
+81,698
CRC icon
1798
California Resources
CRC
$5.69B
$2.15M ﹤0.01%
39,268
-2,799
JELD icon
1799
JELD-WEN Holding
JELD
$127M
$2.14M ﹤0.01%
113,602
+8,115
PRLB icon
1800
Protolabs
PRLB
$1.34B
$2.14M ﹤0.01%
54,928
+1,431
70 71
72
73 74