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
PRLB icon
1826
Protolabs
PRLB
$1.37B
$2.01M ﹤0.01%
56,291
+1,363
RYAM icon
1827
Rayonier Advanced Materials
RYAM
$730M
$2.01M ﹤0.01%
421,000
-14,500
MCRI icon
1828
Monarch Casino & Resort
MCRI
$1.75B
$2.01M ﹤0.01%
26,833
HMN icon
1829
Horace Mann Educators
HMN
$1.71B
$2M ﹤0.01%
54,155
+3,622
PRO
1830
DELISTED
PROS Holdings
PRO
$2M ﹤0.01%
55,089
-1,392
TCOM icon
1831
Trip.com Group
TCOM
$34.1B
$2M ﹤0.01%
45,481
+5,833
COLL icon
1832
Collegium Pharmaceutical
COLL
$1.16B
$1.99M ﹤0.01%
51,278
+1,410
ARDX icon
1833
Ardelyx
ARDX
$1.5B
$1.98M ﹤0.01%
271,263
+4,927
NTST
1834
NETSTREIT Corp
NTST
$2.26B
$1.98M ﹤0.01%
107,540
+7,098
SP
1835
DELISTED
SP Plus Corporation
SP
$1.97M ﹤0.01%
37,801
-23,132
WKC icon
1836
World Kinect Corp
WKC
$1.21B
$1.97M ﹤0.01%
74,542
-194
SQSP
1837
DELISTED
Squarespace, Inc.
SQSP
$1.96M ﹤0.01%
53,777
+140
NIC icon
1838
Nicolet Bankshares
NIC
$3.22B
$1.95M ﹤0.01%
22,709
+1,286
PLAB icon
1839
Photronics
PLAB
$1.99B
$1.95M ﹤0.01%
68,686
-437
NVAX icon
1840
Novavax
NVAX
$1.74B
$1.94M ﹤0.01%
405,846
-46,931
SAGE
1841
DELISTED
Sage Therapeutics
SAGE
$1.94M ﹤0.01%
103,406
-9,312
MFA
1842
MFA Financial
MFA
$1.04B
$1.93M ﹤0.01%
169,576
-9,683
GTY
1843
Getty Realty Corp
GTY
$1.99B
$1.93M ﹤0.01%
70,589
+6,862
HLX icon
1844
Helix Energy Solutions
HLX
$1.33B
$1.93M ﹤0.01%
177,936
-3,186
UPST icon
1845
Upstart Holdings
UPST
$2.61B
$1.92M ﹤0.01%
71,570
-223
EFSC icon
1846
Enterprise Financial Services Corp
EFSC
$2B
$1.92M ﹤0.01%
47,234
+3,432
GNL icon
1847
Global Net Lease
GNL
$2.01B
$1.92M ﹤0.01%
246,555
+4,049
JBI icon
1848
Janus International
JBI
$775M
$1.91M ﹤0.01%
126,122
+39,938
UNIT
1849
Uniti Group
UNIT
$2B
$1.91M ﹤0.01%
323,308
+46
INVA icon
1850
Innoviva
INVA
$1.66B
$1.91M ﹤0.01%
125,154
-3,138
72 73
74
75 76