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
UNFI icon
2176
United Natural Foods
UNFI
$2.3B
$1.07M ﹤0.01%
92,917
+2,016
MRTN icon
2177
Marten Transport
MRTN
$1.02B
$1.06M ﹤0.01%
57,610
+5,947
NUS icon
2178
Nu Skin
NUS
$355M
$1.06M ﹤0.01%
76,922
+1,722
OCFC icon
2179
OceanFirst Financial
OCFC
$1.03B
$1.06M ﹤0.01%
64,519
NOA
2180
North American Construction
NOA
$486M
$1.06M ﹤0.01%
47,462
+5,578
SILV
2181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M ﹤0.01%
158,763
+8,979
TCPC icon
2182
BlackRock TCP Capital
TCPC
$317M
$1.06M ﹤0.01%
+101,151
RKLB icon
2183
Rocket Lab Corp
RKLB
$39.1B
$1.05M ﹤0.01%
256,268
+11,316
DRVN icon
2184
Driven Brands
DRVN
$1.69B
$1.05M ﹤0.01%
66,688
+7,093
RVLV icon
2185
Revolve Group
RVLV
$1.72B
$1.05M ﹤0.01%
49,736
+2,752
REVG
2186
DELISTED
REV Group
REVG
$1.05M ﹤0.01%
47,571
+13,753
NPKI
2187
NPK International
NPKI
$1.18B
$1.05M ﹤0.01%
145,324
+12,131
ORLA
2188
Orla Mining
ORLA
$6.21B
$1.05M ﹤0.01%
204,252
-5,993
CFB
2189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.05M ﹤0.01%
75,664
-7,043
FBRT
2190
Franklin BSP Realty Trust
FBRT
$738M
$1.05M ﹤0.01%
78,335
MRVI icon
2191
Maravai LifeSciences
MRVI
$512M
$1.05M ﹤0.01%
120,555
LILAK icon
2192
Liberty Latin America Class C
LILAK
$1.55B
$1.04M ﹤0.01%
149,098
-10,013
VREX icon
2193
Varex Imaging
VREX
$471M
$1.04M ﹤0.01%
57,545
+1,375
GDEN icon
2194
Golden Entertainment
GDEN
$742M
$1.04M ﹤0.01%
28,241
SAVA icon
2195
Cassava Sciences
SAVA
$115M
$1.04M ﹤0.01%
51,154
+1,209
KVYO icon
2196
Klaviyo
KVYO
$6.13B
$1.04M ﹤0.01%
+40,725
MATW icon
2197
Matthews International
MATW
$814M
$1.04M ﹤0.01%
33,385
TBPH icon
2198
Theravance Biopharma
TBPH
$711M
$1.04M ﹤0.01%
115,418
ENVX icon
2199
Enovix
ENVX
$1.07B
$1.03M ﹤0.01%
147,639
+841
RMR icon
2200
The RMR Group
RMR
$280M
$1.03M ﹤0.01%
43,108
-1
86 87
88
89 90