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
OPK icon
2151
Opko Health
OPK
$903M
$1.12M ﹤0.01%
937,395
+41,377
MATX icon
2152
Matsons
MATX
$4.77B
$1.12M ﹤0.01%
9,995
MCW icon
2153
Mister Car Wash
MCW
$2.3B
$1.12M ﹤0.01%
144,418
COMP icon
2154
Compass
COMP
$6.55B
$1.12M ﹤0.01%
310,582
+4,714
ETWO
2155
DELISTED
E2open Parent Holdings
ETWO
$1.12M ﹤0.01%
251,465
+13,437
SOUN icon
2156
SoundHound AI
SOUN
$3.34B
$1.12M ﹤0.01%
189,321
+6,992
SWBI icon
2157
Smith & Wesson
SWBI
$628M
$1.11M ﹤0.01%
64,219
DO
2158
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.11M ﹤0.01%
81,323
+2
UTZ icon
2159
Utz Brands
UTZ
$697M
$1.11M ﹤0.01%
60,071
+4,029
GES
2160
DELISTED
Guess Inc
GES
$1.1M ﹤0.01%
35,111
-4,992
ARLO icon
2161
Arlo Technologies
ARLO
$1.47B
$1.1M ﹤0.01%
87,264
-3,610
SIGA icon
2162
SIGA Technologies
SIGA
$405M
$1.1M ﹤0.01%
128,954
-16,912
AUPH icon
2163
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.1M ﹤0.01%
219,468
AHRT
2164
AH Realty Trust, Inc.
AHRT
$469M
$1.09M ﹤0.01%
105,082
+3,569
SIBN icon
2165
SI-BONE Inc
SIBN
$610M
$1.09M ﹤0.01%
66,623
-364
LC icon
2166
LendingClub
LC
$1.68B
$1.09M ﹤0.01%
123,826
SSRM icon
2167
SSR Mining
SSRM
$6.29B
$1.09M ﹤0.01%
243,670
+6,120
CMTG icon
2168
Claros Mortgage Trust
CMTG
$348M
$1.08M ﹤0.01%
110,930
KE
2169
Kimball Electronics
KE
$556M
$1.08M ﹤0.01%
49,995
+371
FCEL icon
2170
FuelCell Energy
FCEL
$373M
$1.08M ﹤0.01%
30,196
-871
RDY icon
2171
Dr. Reddy's Laboratories
RDY
$12.1B
$1.08M ﹤0.01%
73,460
+560
FLNC icon
2172
Fluence Energy
FLNC
$2.24B
$1.07M ﹤0.01%
61,924
+11,342
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
86,208
+2,854
BLBD icon
2174
Blue Bird Corp
BLBD
$1.69B
$1.07M ﹤0.01%
27,900
+5,638
WRBY icon
2175
Warby Parker
WRBY
$3.13B
$1.07M ﹤0.01%
78,563
+522
85 86
87
88 89