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
DRS icon
2026
Leonardo DRS
DRS
$10.6B
$1.42M ﹤0.01%
64,213
+14,179
UTL icon
2027
Unitil
UTL
$949M
$1.42M ﹤0.01%
27,037
-4,209
GOGO icon
2028
Gogo Inc
GOGO
$546M
$1.41M ﹤0.01%
160,973
+8,658
SYM icon
2029
Symbotic
SYM
$7.47B
$1.41M ﹤0.01%
31,394
+9,400
GNK icon
2030
Genco Shipping & Trading
GNK
$1.02B
$1.41M ﹤0.01%
69,478
+2,816
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.41M ﹤0.01%
18,368
-789
AAMI
2032
Acadian Asset Management
AAMI
$2.42B
$1.41M ﹤0.01%
61,606
+1,576
BHE icon
2033
Benchmark Electronics
BHE
$2.49B
$1.4M ﹤0.01%
46,767
+628
BBT
2034
Beacon Financial Corp
BBT
$2.63B
$1.4M ﹤0.01%
61,035
+8,287
AVNS icon
2035
Avanos Medical
AVNS
$1.15B
$1.4M ﹤0.01%
70,238
+1,419
TFPM icon
2036
Triple Flag Precious Metals
TFPM
$6.97B
$1.39M ﹤0.01%
71,171
+15,982
ICHR icon
2037
Ichor Holdings
ICHR
$2.46B
$1.39M ﹤0.01%
35,985
+4,318
SLP icon
2038
Simulations Plus
SLP
$294M
$1.39M ﹤0.01%
33,734
+694
ESTA icon
2039
Establishment Labs
ESTA
$1.95B
$1.39M ﹤0.01%
27,255
+1,773
SHC icon
2040
Sotera Health
SHC
$4.44B
$1.39M ﹤0.01%
115,425
-4,018
COWZ icon
2041
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.39M ﹤0.01%
23,844
-9,312
QUAL icon
2042
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.38M ﹤0.01%
8,412
+6,222
LAND
2043
Gladstone Land Corp
LAND
$417M
$1.38M ﹤0.01%
103,506
-11,800
HLIO icon
2044
Helios Technologies
HLIO
$2.26B
$1.38M ﹤0.01%
30,843
+116
NHC icon
2045
National Healthcare
NHC
$2.7B
$1.38M ﹤0.01%
14,581
-343
ZIM icon
2046
ZIM Integrated Shipping Services
ZIM
$3.13B
$1.37M ﹤0.01%
135,797
-17,366
SPCE icon
2047
Virgin Galactic
SPCE
$244M
$1.37M ﹤0.01%
46,413
-48,049
PMT
2048
PennyMac Mortgage Investment
PMT
$1.06B
$1.37M ﹤0.01%
93,457
BXC icon
2049
BlueLinx
BXC
$459M
$1.37M ﹤0.01%
10,502
SASR
2050
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.36M ﹤0.01%
58,782
+1,022
80 81
82
83 84