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
NUVL icon
1826
Nuvalent
NUVL
$7.87B
$2.05M ﹤0.01%
27,887
+3,372
HEES
1827
DELISTED
H&E Equipment Services
HEES
$2.05M ﹤0.01%
39,193
+375
CNK icon
1828
Cinemark Holdings
CNK
$3.08B
$2.05M ﹤0.01%
145,492
+8,570
HWKN icon
1829
Hawkins
HWKN
$3.1B
$2.05M ﹤0.01%
29,096
+4,965
XNCR icon
1830
Xencor
XNCR
$883M
$2.04M ﹤0.01%
96,110
+10,189
LLYVK icon
1831
Liberty Live Group Series C
LLYVK
$9.24B
$2.04M ﹤0.01%
54,531
+6,842
DNA icon
1832
Ginkgo Bioworks
DNA
$423M
$2.04M ﹤0.01%
30,131
+1,972
ENVA icon
1833
Enova International
ENVA
$3.48B
$2.04M ﹤0.01%
36,784
+2,991
NWN icon
1834
Northwest Natural Holdings
NWN
$2.15B
$2.03M ﹤0.01%
52,171
+3,393
WOR icon
1835
Worthington Enterprises
WOR
$2.46B
$2.03M ﹤0.01%
35,221
-27,940
CLCO
1836
DELISTED
Cool Company
CLCO
$2.03M ﹤0.01%
15,827
FRME icon
1837
First Merchants
FRME
$2.37B
$2.03M ﹤0.01%
54,622
-3,100
SLVM icon
1838
Sylvamo
SLVM
$1.72B
$2.02M ﹤0.01%
41,205
-346
UVV icon
1839
Universal Corp
UVV
$1.3B
$2.02M ﹤0.01%
30,039
-10,015
MFA
1840
MFA Financial
MFA
$1.04B
$2.02M ﹤0.01%
179,259
+83,068
TRUP icon
1841
Trupanion
TRUP
$1.09B
$2.02M ﹤0.01%
66,186
+692
SHC icon
1842
Sotera Health
SHC
$4B
$2.01M ﹤0.01%
119,443
+1,510
SNDR icon
1843
Schneider National
SNDR
$4.41B
$2.01M ﹤0.01%
79,019
-1,822
IBTX
1844
DELISTED
Independent Bank Group, Inc.
IBTX
$2M ﹤0.01%
39,273
-10,076
CRESY
1845
Cresud
CRESY
$758M
$1.99M ﹤0.01%
212,220
-144,667
VSCO icon
1846
Victoria's Secret
VSCO
$3.63B
$1.99M ﹤0.01%
75,054
-1,962
ADUS icon
1847
Addus HomeCare
ADUS
$1.89B
$1.98M ﹤0.01%
21,366
-17
UUUU icon
1848
Energy Fuels
UUUU
$4.85B
$1.98M ﹤0.01%
275,887
+5,430
SSTK icon
1849
Shutterstock
SSTK
$573M
$1.98M ﹤0.01%
41,059
+283
AUPH icon
1850
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.97M ﹤0.01%
219,468
+55,597
72 73
74
75 76