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
IRWD icon
1926
Ironwood Pharmaceuticals
IRWD
$600M
$1.72M ﹤0.01%
197,789
-5,414,324
LGF.B
1927
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M ﹤0.01%
184,765
+2,130
CXM icon
1928
Sprinklr
CXM
$1.47B
$1.71M ﹤0.01%
139,574
+15,356
ATEC icon
1929
Alphatec Holdings
ATEC
$1.92B
$1.71M ﹤0.01%
124,177
+593
BDN
1930
Brandywine Realty Trust
BDN
$519M
$1.71M ﹤0.01%
356,368
-1,083
RNAM
1931
DELISTED
Avidity Biosciences
RNAM
$1.7M ﹤0.01%
66,776
+16,448
ATEN icon
1932
A10 Networks
ATEN
$1.5B
$1.7M ﹤0.01%
124,318
-5,139
AUR icon
1933
Aurora
AUR
$8.67B
$1.7M ﹤0.01%
602,319
+31,313
CAKE icon
1934
Cheesecake Factory
CAKE
$3.02B
$1.7M ﹤0.01%
46,964
+3,731
EXTR icon
1935
Extreme Networks
EXTR
$1.96B
$1.69M ﹤0.01%
146,816
+2,113
BLDP
1936
Ballard Power Systems
BLDP
$647M
$1.69M ﹤0.01%
609,280
-375,555
IONQ icon
1937
IonQ
IONQ
$12.6B
$1.69M ﹤0.01%
169,090
+12,269
HTH icon
1938
Hilltop Holdings
HTH
$2.11B
$1.68M ﹤0.01%
53,521
AMWD icon
1939
American Woodmark
AMWD
$593M
$1.67M ﹤0.01%
16,466
+2,549
MDY icon
1940
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.67M ﹤0.01%
3,002
-12,278
PPC icon
1941
Pilgrim's Pride
PPC
$8.88B
$1.67M ﹤0.01%
48,630
-1,388
MRC
1942
DELISTED
MRC Global
MRC
$1.66M ﹤0.01%
132,369
+3,312
TG icon
1943
Tredegar Corp
TG
$269M
$1.66M ﹤0.01%
255,000
-5,000
MNKD icon
1944
MannKind Corp
MNKD
$869M
$1.66M ﹤0.01%
365,353
BRY
1945
DELISTED
Berry Corp
BRY
$1.65M ﹤0.01%
204,808
+3,082
VBTX
1946
DELISTED
Veritex Holdings
VBTX
$1.65M ﹤0.01%
80,416
+1,217
REX icon
1947
REX American Resources
REX
$1.31B
$1.64M ﹤0.01%
55,882
HPP
1948
Hudson Pacific Properties
HPP
$336M
$1.64M ﹤0.01%
36,299
-944
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
$1.64M ﹤0.01%
168,785
-11,087
LESL icon
1950
Leslie's
LESL
$9.69M
$1.63M ﹤0.01%
12,537
+201
76 77
78
79 80