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
KLG
1951
DELISTED
WK Kellogg Co
KLG
$1.63M ﹤0.01%
86,663
-35,243
CMCO icon
1952
Columbus McKinnon
CMCO
$468M
$1.63M ﹤0.01%
36,485
+870
OSG
1953
Octave Specialty Group
OSG
$235M
$1.63M ﹤0.01%
104,142
EGY icon
1954
Vaalco Energy
EGY
$581M
$1.62M ﹤0.01%
233,042
+782
GSHD icon
1955
Goosehead Insurance
GSHD
$1.09B
$1.62M ﹤0.01%
24,309
-827
ECPG icon
1956
Encore Capital Group
ECPG
$1.44B
$1.62M ﹤0.01%
35,504
-490
TTGT icon
1957
TechTarget
TTGT
$281M
$1.62M ﹤0.01%
48,902
SNDR icon
1958
Schneider National
SNDR
$4.41B
$1.62M ﹤0.01%
71,347
-7,672
TTMI icon
1959
TTM Technologies
TTMI
$9.87B
$1.61M ﹤0.01%
103,129
-4,073
CSR
1960
Centerspace
CSR
$1.05B
$1.61M ﹤0.01%
28,232
+100
AMSF icon
1961
AMERISAFE
AMSF
$618M
$1.61M ﹤0.01%
32,094
EVRI
1962
DELISTED
Everi Holdings
EVRI
$1.61M ﹤0.01%
160,187
-25,823
NGD
1963
New Gold Inc
NGD
$8.75B
$1.61M ﹤0.01%
946,701
+10,242
JD icon
1964
JD.com
JD
$39.9B
$1.61M ﹤0.01%
58,656
-253,983
GTLS.PRB
1965
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.61M ﹤0.01%
25,000
+20,000
PTON icon
1966
Peloton Interactive
PTON
$1.64B
$1.6M ﹤0.01%
373,076
-230,564
REYN icon
1967
Reynolds Consumer Products
REYN
$4.52B
$1.59M ﹤0.01%
55,837
+5,020
STBA icon
1968
S&T Bancorp
STBA
$1.46B
$1.59M ﹤0.01%
49,656
+1,187
TCBK icon
1969
TriCo Bancshares
TCBK
$1.51B
$1.59M ﹤0.01%
43,269
+707
SXC icon
1970
SunCoke Energy
SXC
$511M
$1.59M ﹤0.01%
141,190
+833
CNR
1971
Core Natural Resources Inc
CNR
$4.88B
$1.59M ﹤0.01%
18,981
+28
HTZ icon
1972
Hertz
HTZ
$1.29B
$1.59M ﹤0.01%
202,951
-51,156
AIV
1973
Aimco
AIV
$614M
$1.59M ﹤0.01%
194,011
+1,641
VGR
1974
DELISTED
Vector Group Ltd.
VGR
$1.58M ﹤0.01%
144,268
CMPR icon
1975
Cimpress
CMPR
$1.71B
$1.58M ﹤0.01%
17,827
+859