CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$198M
2
+$115M
3
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
+$525M
2
+$332M
3
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
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 Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$1.48M ﹤0.01%
35,038
+5,849
POWL icon
2003
Powell Industries
POWL
$4.03B
$1.48M ﹤0.01%
10,404
TRS icon
2004
TriMas Corp
TRS
$1.43B
$1.48M ﹤0.01%
55,314
+1,255
CVI icon
2005
CVR Energy
CVI
$2.77B
$1.48M ﹤0.01%
41,406
+888
IWD icon
2006
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.47M ﹤0.01%
8,218
-1,999
ACT icon
2007
Enact Holdings
ACT
$5.83B
$1.47M ﹤0.01%
47,177
MGPI icon
2008
MGP Ingredients
MGPI
$511M
$1.47M ﹤0.01%
17,071
CRK icon
2009
Comstock Resources
CRK
$6.32B
$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
$321M
$1.46M ﹤0.01%
215,777
-1,242
VIST icon
2012
Vista Energy
VIST
$4.84B
$1.46M ﹤0.01%
+35,217
GLDI icon
2013
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39M
$1.45M ﹤0.01%
9,681
INDA icon
2014
iShares MSCI India ETF
INDA
$9.59B
$1.44M ﹤0.01%
27,982
+17,887
PRA icon
2015
ProAssurance
PRA
$1.24B
$1.44M ﹤0.01%
112,087
+778
FBNC icon
2016
First Bancorp
FBNC
$2.17B
$1.44M ﹤0.01%
39,837
-1,342
SONY icon
2017
Sony
SONY
$151B
$1.44M ﹤0.01%
+83,745
NATL icon
2018
NCR Atleos
NATL
$2.88B
$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
$4.55B
$1.43M ﹤0.01%
73,790
-1,264
STM icon
2021
STMicroelectronics
STM
$22.9B
$1.43M ﹤0.01%
33,071
+20,579
PRAA icon
2022
PRA Group
PRAA
$661M
$1.43M ﹤0.01%
54,807
-4,541
MSGE icon
2023
Madison Square Garden
MSGE
$2.49B
$1.43M ﹤0.01%
36,412
+1,542
HOPE icon
2024
Hope Bancorp
HOPE
$1.47B
$1.42M ﹤0.01%
123,620
ASIX icon
2025
AdvanSix
ASIX
$445M
$1.42M ﹤0.01%
49,622
+1,543
79 80
81
82 83