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
PGRE
2051
DELISTED
Paramount Group
PGRE
$1.36M ﹤0.01%
289,787
-10,333
MCY icon
2052
Mercury Insurance
MCY
$4.91B
$1.35M ﹤0.01%
26,098
+2,026
RYZ
2053
Ryerson Holding Corporation
RYZ
$1.19B
$1.35M ﹤0.01%
40,154
+1,853
MSEX icon
2054
Middlesex Water
MSEX
$952M
$1.34M ﹤0.01%
25,619
+419
GIII icon
2055
G-III Apparel Group
GIII
$1.25B
$1.34M ﹤0.01%
46,344
+751
CBRL icon
2056
Cracker Barrel
CBRL
$623M
$1.34M ﹤0.01%
18,467
+514
RXST icon
2057
RxSight
RXST
$305M
$1.34M ﹤0.01%
26,032
+2,628
PFS icon
2058
Provident Financial Services
PFS
$2.68B
$1.34M ﹤0.01%
92,118
+1,608
MBUU icon
2059
Malibu Boats
MBUU
$484M
$1.34M ﹤0.01%
30,968
+623
CIM
2060
Chimera Investment
CIM
$1.12B
$1.34M ﹤0.01%
96,731
MODN
2061
DELISTED
MODEL N, INC.
MODN
$1.34M ﹤0.01%
46,970
+2,796
EWY icon
2062
iShares MSCI South Korea ETF
EWY
$16.1B
$1.33M ﹤0.01%
19,829
+242
DNA icon
2063
Ginkgo Bioworks
DNA
$423M
$1.33M ﹤0.01%
28,648
-1,483
BBUC
2064
Brookfield Business Corp
BBUC
$2.29B
$1.33M ﹤0.01%
40,992
+5,190
DDD icon
2065
3D Systems Corp
DDD
$361M
$1.33M ﹤0.01%
298,794
+5,131
DCH
2066
Dauch Corp
DCH
$1.31B
$1.33M ﹤0.01%
180,099
+8,964
SCS
2067
DELISTED
Steelcase
SCS
$1.32M ﹤0.01%
101,195
KFRC icon
2068
Kforce
KFRC
$478M
$1.32M ﹤0.01%
18,738
+687
KELYA icon
2069
Kelly Services Class A
KELYA
$303M
$1.32M ﹤0.01%
52,658
+1,078
ASTE icon
2070
Astec Industries
ASTE
$1.29B
$1.32M ﹤0.01%
30,161
-1,390
UAL icon
2071
United Airlines
UAL
$29.3B
$1.31M ﹤0.01%
27,317
-165,974
BCH icon
2072
Banco de Chile
BCH
$20.2B
$1.3M ﹤0.01%
58,497
+6,258
FCF icon
2073
First Commonwealth Financial
FCF
$1.71B
$1.3M ﹤0.01%
93,585
NRC icon
2074
National Research Corp
NRC
$362M
$1.3M ﹤0.01%
32,885
+1,193
INSW icon
2075
International Seaways
INSW
$3.48B
$1.29M ﹤0.01%
24,295
+869
81 82
83
84 85