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
BP icon
1901
BP
BP
$106B
$1.79M ﹤0.01%
48,387
-32,002
LMAT icon
1902
LeMaitre Vascular
LMAT
$2.47B
$1.79M ﹤0.01%
26,904
+2,642
PENG
1903
Penguin Solutions Inc
PENG
$971M
$1.78M ﹤0.01%
67,819
+6,155
AGX icon
1904
Argan
AGX
$6.56B
$1.78M ﹤0.01%
35,298
-426
BKD icon
1905
Brookdale Senior Living
BKD
$3.45B
$1.78M ﹤0.01%
269,530
+13,664
ALEX
1906
Alexander & Baldwin
ALEX
$1.52B
$1.78M ﹤0.01%
107,901
-872
NWBI icon
1907
Northwest Bancshares
NWBI
$1.79B
$1.78M ﹤0.01%
152,525
+13,250
ASPN icon
1908
Aspen Aerogels
ASPN
$269M
$1.78M ﹤0.01%
100,854
+634
URTH icon
1909
iShares MSCI World ETF
URTH
$6.73B
$1.77M ﹤0.01%
12,228
+10,700
UUUU icon
1910
Energy Fuels
UUUU
$4.85B
$1.77M ﹤0.01%
281,108
+5,221
UFPT icon
1911
UFP Technologies
UFPT
$1.62B
$1.77M ﹤0.01%
6,999
XPEL icon
1912
XPEL
XPEL
$1.07B
$1.76M ﹤0.01%
32,601
+242
PDM
1913
Piedmont Realty Trust
PDM
$848M
$1.76M ﹤0.01%
250,424
+1,302
PAR icon
1914
PAR Technology
PAR
$691M
$1.76M ﹤0.01%
38,794
-129
OPEN icon
1915
Opendoor
OPEN
$5.05B
$1.76M ﹤0.01%
600,081
+5,737
DEA
1916
Easterly Government Properties
DEA
$1.02B
$1.76M ﹤0.01%
61,131
+5,255
TGI
1917
DELISTED
Triumph Group
TGI
$1.76M ﹤0.01%
116,828
+5,154
INFN
1918
DELISTED
Infinera Corporation Common Stock
INFN
$1.75M ﹤0.01%
290,992
+6,481
CYRX icon
1919
CryoPort
CYRX
$401M
$1.75M ﹤0.01%
98,929
+2,076
COHU icon
1920
Cohu
COHU
$1.34B
$1.75M ﹤0.01%
52,435
GBX icon
1921
The Greenbrier Companies
GBX
$1.66B
$1.74M ﹤0.01%
33,468
OIH icon
1922
VanEck Oil Services ETF
OIH
$2.52B
$1.74M ﹤0.01%
5,170
+3,546
NMRK icon
1923
Newmark Group
NMRK
$2.59B
$1.74M ﹤0.01%
156,574
MMYT icon
1924
MakeMyTrip
MMYT
$4.5B
$1.73M ﹤0.01%
24,384
-4,347
OEC icon
1925
Orion
OEC
$264M
$1.73M ﹤0.01%
73,540
+3,993
75 76
77
78 79