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
PYCR
2001
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.49M ﹤0.01%
76,393
+10,107
LLYVA icon
2002
Liberty Live Group Series A
LLYVA
$8.85B
$1.48M ﹤0.01%
35,038
+5,849
POWL icon
2003
Powell Industries
POWL
$6.29B
$1.48M ﹤0.01%
10,404
TRS icon
2004
TriMas Corp
TRS
$1.51B
$1.48M ﹤0.01%
55,314
+1,255
CVI icon
2005
CVR Energy
CVI
$2.76B
$1.48M ﹤0.01%
41,406
+888
IWD icon
2006
iShares Russell 1000 Value ETF
IWD
$68.3B
$1.47M ﹤0.01%
8,218
-1,999
ACT icon
2007
Enact Holdings
ACT
$5.73B
$1.47M ﹤0.01%
47,177
MGPI icon
2008
MGP Ingredients
MGPI
$387M
$1.47M ﹤0.01%
17,071
CRK icon
2009
Comstock Resources
CRK
$5.91B
$1.46M ﹤0.01%
157,847
HTLF
2010
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.46M ﹤0.01%
41,621
SVC
2011
Service Properties Trust
SVC
$350M
$1.46M ﹤0.01%
215,777
-1,242
VIST icon
2012
Vista Energy
VIST
$6.22B
$1.46M ﹤0.01%
+35,217
GLDI icon
2013
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40M
$1.45M ﹤0.01%
9,681
INDA icon
2014
iShares MSCI India ETF
INDA
$8.67B
$1.44M ﹤0.01%
27,982
+17,887
PRA icon
2015
ProAssurance
PRA
$1.26B
$1.44M ﹤0.01%
112,087
+778
FBNC icon
2016
First Bancorp
FBNC
$2.26B
$1.44M ﹤0.01%
39,837
-1,342
SONY icon
2017
Sony
SONY
$128B
$1.44M ﹤0.01%
+83,745
NATL icon
2018
NCR Atleos
NATL
$3.28B
$1.44M ﹤0.01%
72,683
NOVA
2019
DELISTED
Sunnova Energy
NOVA
$1.43M ﹤0.01%
233,686
+6,862
VSCO icon
2020
Victoria's Secret
VSCO
$3.64B
$1.43M ﹤0.01%
73,790
-1,264
STM icon
2021
STMicroelectronics
STM
$30B
$1.43M ﹤0.01%
33,071
+20,579
PRAA icon
2022
PRA Group
PRAA
$659M
$1.43M ﹤0.01%
54,807
-4,541
MSGE icon
2023
Madison Square Garden
MSGE
$2.71B
$1.43M ﹤0.01%
36,412
+1,542
HOPE icon
2024
Hope Bancorp
HOPE
$1.37B
$1.42M ﹤0.01%
123,620
ASIX icon
2025
AdvanSix
ASIX
$492M
$1.42M ﹤0.01%
49,622
+1,543
79 80
81
82 83