We are live on ! Find out more
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 8.43%
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
$9.06B
$1.48M ﹤0.01%
35,038
+5,849
POWL icon
2003
Powell Industries
POWL
$10.6B
$1.48M ﹤0.01%
31,212
TRS icon
2004
TriMas Corp
TRS
$1.47B
$1.48M ﹤0.01%
55,314
+1,255
CVI icon
2005
CVR Energy
CVI
$3.06B
$1.48M ﹤0.01%
41,406
+888
IWD icon
2006
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.47M ﹤0.01%
8,218
-1,999
ACT icon
2007
Enact Holdings
ACT
$5.87B
$1.47M ﹤0.01%
47,177
MGPI icon
2008
MGP Ingredients
MGPI
$347M
$1.47M ﹤0.01%
17,071
CRK icon
2009
Comstock Resources
CRK
$3.87B
$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
$1.06B
$1.46M ﹤0.01%
215,777
-1,242
VIST icon
2012
Vista Energy
VIST
$8.14B
$1.46M ﹤0.01%
+35,217
GLDI icon
2013
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$1.45M ﹤0.01%
9,681
INDA icon
2014
iShares MSCI India ETF
INDA
$6.75B
$1.44M ﹤0.01%
27,982
+17,887
PRA icon
2015
ProAssurance
PRA
$1.27B
$1.44M ﹤0.01%
112,087
+778
FBNC icon
2016
First Bancorp
FBNC
$2.54B
$1.44M ﹤0.01%
39,837
-1,342
SONY icon
2017
Sony
SONY
$125B
$1.44M ﹤0.01%
+83,745
NATL icon
2018
NCR Atleos
NATL
$3.26B
$1.44M ﹤0.01%
72,683
NOVA
2019
DELISTED
Sunnova Energy
NOVA
$1.43M ﹤0.01%
233,686
+6,862
VSXY
2020
Victoria's Secret
VSXY
$6.26B
$1.43M ﹤0.01%
73,790
-1,264
STM icon
2021
STMicroelectronics
STM
$69.4B
$1.43M ﹤0.01%
33,071
+20,579
PRAA icon
2022
PRA Group
PRAA
$592M
$1.43M ﹤0.01%
54,807
-4,541
MSGE icon
2023
Madison Square Garden
MSGE
$3.51B
$1.43M ﹤0.01%
36,412
+1,542
HOPE icon
2024
Hope Bancorp
HOPE
$1.66B
$1.42M ﹤0.01%
123,620
ASIX icon
2025
AdvanSix
ASIX
$579M
$1.42M ﹤0.01%
49,622
+1,543
79 80
81
82 83