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
ACVA icon
1851
ACV Auctions
ACVA
$870M
$1.97M ﹤0.01%
130,218
+8,817
VET icon
1852
Vermilion Energy
VET
$1.76B
$1.97M ﹤0.01%
163,515
-35,529
SIX
1853
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97M ﹤0.01%
78,532
-5,538
NSSC icon
1854
Napco Security Technologies
NSSC
$1.55B
$1.97M ﹤0.01%
57,395
+24,578
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
$1.96M ﹤0.01%
66,347
+15,429
EFSC icon
1856
Enterprise Financial Services Corp
EFSC
$2B
$1.96M ﹤0.01%
43,802
-815
CUBI icon
1857
Customers Bancorp
CUBI
$2.29B
$1.95M ﹤0.01%
33,886
-1,684
ASAN icon
1858
Asana
ASAN
$1.74B
$1.95M ﹤0.01%
102,660
+6,682
IJH icon
1859
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.95M ﹤0.01%
35,190
-8,595
HLIT icon
1860
Harmonic Inc
HLIT
$1.05B
$1.95M ﹤0.01%
149,580
+4,576
TALO icon
1861
Talos Energy
TALO
$2.18B
$1.94M ﹤0.01%
136,678
+4,254
IONQ icon
1862
IonQ
IONQ
$12.6B
$1.94M ﹤0.01%
156,821
+6,318
BBD icon
1863
Banco Bradesco
BBD
$40.9B
$1.94M ﹤0.01%
554,890
-57,690
AMRC icon
1864
Ameresco
AMRC
$1.39B
$1.94M ﹤0.01%
61,313
+4,877
FEZ icon
1865
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.94M ﹤0.01%
40,577
-32,903
BBVA icon
1866
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.94M ﹤0.01%
212,627
+21,867
PAYO icon
1867
Payoneer
PAYO
$1.61B
$1.93M ﹤0.01%
371,372
+66,668
MLCO icon
1868
Melco Resorts & Entertainment
MLCO
$2.17B
$1.93M ﹤0.01%
218,011
+596
RYTM icon
1869
Rhythm Pharmaceuticals
RYTM
$6.15B
$1.93M ﹤0.01%
42,012
-1,306
BDN
1870
Brandywine Realty Trust
BDN
$519M
$1.93M ﹤0.01%
357,451
+12,351
OEC icon
1871
Orion
OEC
$277M
$1.93M ﹤0.01%
69,547
+1,418
BKE icon
1872
Buckle
BKE
$2.58B
$1.92M ﹤0.01%
40,481
-12,304
ARCH
1873
DELISTED
Arch Resources, Inc.
ARCH
$1.92M ﹤0.01%
11,574
-827
TOWN icon
1874
Towne Bank
TOWN
$3.09B
$1.92M ﹤0.01%
64,430
-2,533
CNR
1875
Core Natural Resources Inc
CNR
$4.88B
$1.91M ﹤0.01%
18,953
-1,647
73 74
75
76 77