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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
2051
AdvanSix
ASIX
$496M
$1.44M ﹤0.01%
48,079
+3,769
PTGX icon
2052
Protagonist Therapeutics
PTGX
$6.16B
$1.43M ﹤0.01%
62,517
+12,404
PYCR
2053
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.43M ﹤0.01%
66,286
+7,905
HZO icon
2054
MarineMax
HZO
$599M
$1.43M ﹤0.01%
36,761
-152
CHEF icon
2055
Chefs' Warehouse
CHEF
$2.63B
$1.43M ﹤0.01%
48,583
-1,605
TCOM icon
2056
Trip.com Group
TCOM
$34.1B
$1.43M ﹤0.01%
39,648
-26,116
MRC
2057
DELISTED
MRC Global
MRC
$1.42M ﹤0.01%
129,057
+10,596
BRY
2058
DELISTED
Berry Corp
BRY
$1.42M ﹤0.01%
201,726
+135,062
GERN icon
2059
Geron
GERN
$1.06B
$1.41M ﹤0.01%
669,128
+12,558
ACMR icon
2060
ACM Research
ACMR
$3.15B
$1.41M ﹤0.01%
71,992
-351,026
TG icon
2061
Tredegar Corp
TG
$269M
$1.41M ﹤0.01%
260,000
SIBN icon
2062
SI-BONE Inc
SIBN
$621M
$1.41M ﹤0.01%
66,987
+7,888
GLDI icon
2063
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.1M
$1.4M ﹤0.01%
9,681
PLMR icon
2064
Palomar
PLMR
$3.2B
$1.4M ﹤0.01%
25,181
+1,200
PMT
2065
PennyMac Mortgage Investment
PMT
$1.03B
$1.4M ﹤0.01%
93,457
+8,785
CRK icon
2066
Comstock Resources
CRK
$5.92B
$1.4M ﹤0.01%
157,847
+75,837
HLIO icon
2067
Helios Technologies
HLIO
$2.24B
$1.39M ﹤0.01%
30,727
+839
CMCO icon
2068
Columbus McKinnon
CMCO
$468M
$1.39M ﹤0.01%
35,615
+892
CBRL icon
2069
Cracker Barrel
CBRL
$623M
$1.38M ﹤0.01%
17,953
-1,358
PPC icon
2070
Pilgrim's Pride
PPC
$8.88B
$1.38M ﹤0.01%
50,018
-2,922
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.38M ﹤0.01%
19,157
+2,011
NHC icon
2072
National Healthcare
NHC
$2.43B
$1.38M ﹤0.01%
14,924
+103
LMAT icon
2073
LeMaitre Vascular
LMAT
$2.47B
$1.38M ﹤0.01%
24,262
-183
BCRX icon
2074
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.37M ﹤0.01%
229,544
-1,507
TRS icon
2075
TriMas Corp
TRS
$1.5B
$1.37M ﹤0.01%
54,059
+4,368
81 82
83
84 85