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
BBT
2101
Beacon Financial Corp
BBT
$2.39B
$1.31M ﹤0.01%
52,748
-4,943
EPI icon
2102
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$1.31M ﹤0.01%
31,905
-662
SEB icon
2103
Seaboard Corp
SEB
$4.74B
$1.31M ﹤0.01%
366
+86
IXJ icon
2104
iShares Global Healthcare ETF
IXJ
$3.96B
$1.31M ﹤0.01%
15,053
+10,998
TBPH icon
2105
Theravance Biopharma
TBPH
$700M
$1.3M ﹤0.01%
115,418
+30,733
SPWR
2106
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M ﹤0.01%
267,937
-584,494
IMKTA icon
2107
Ingles Markets
IMKTA
$1.62B
$1.29M ﹤0.01%
14,963
-134
AMWD icon
2108
American Woodmark
AMWD
$593M
$1.29M ﹤0.01%
13,917
-1,885
EVBG
2109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.29M ﹤0.01%
52,957
+14,204
HAIN icon
2110
Hain Celestial
HAIN
$58.5M
$1.29M ﹤0.01%
117,553
+4,270
OSCR icon
2111
Oscar Health
OSCR
$3.99B
$1.29M ﹤0.01%
140,613
+18,535
VIR icon
2112
Vir Biotechnology
VIR
$1.57B
$1.29M ﹤0.01%
127,772
-49,421
STKL
2113
SunOpta
STKL
$765M
$1.28M ﹤0.01%
234,812
+142,679
EWY icon
2114
iShares MSCI South Korea ETF
EWY
$16.1B
$1.28M ﹤0.01%
19,587
-23,413
KEX icon
2115
Kirby Corp
KEX
$6.78B
$1.28M ﹤0.01%
16,343
+1,720
INN
2116
Summit Hotel Properties
INN
$447M
$1.28M ﹤0.01%
190,608
-20,125
CVAC
2117
DELISTED
CureVac
CVAC
$1.28M ﹤0.01%
303,859
-673
VHT icon
2118
Vanguard Health Care ETF
VHT
$16.9B
$1.28M ﹤0.01%
+5,100
BHE icon
2119
Benchmark Electronics
BHE
$1.95B
$1.28M ﹤0.01%
46,139
+2,165
WTTR icon
2120
Select Water Solutions
WTTR
$1.67B
$1.27M ﹤0.01%
167,779
+5,791
JOBY icon
2121
Joby Aviation
JOBY
$10B
$1.27M ﹤0.01%
190,616
+22,339
CHPT icon
2122
ChargePoint
CHPT
$131M
$1.27M ﹤0.01%
27,061
-1,443
SCSC icon
2123
Scansource
SCSC
$777M
$1.26M ﹤0.01%
31,936
-1,951
CQQQ icon
2124
Invesco China Technology ETF
CQQQ
$2.86B
$1.26M ﹤0.01%
35,036
-11,992
LEU icon
2125
Centrus Energy
LEU
$3.94B
$1.26M ﹤0.01%
23,140
+4,575
83 84
85
86 87