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
GTX icon
2301
Garrett Motion
GTX
$3.46B
$863K ﹤0.01%
86,856
-1,093
JBSS icon
2302
John B. Sanfilippo & Son
JBSS
$895M
$863K ﹤0.01%
8,150
INDI icon
2303
indie Semiconductor
INDI
$582M
$863K ﹤0.01%
121,887
+8,983
IVW icon
2304
iShares S&P 500 Growth ETF
IVW
$64.4B
$863K ﹤0.01%
10,217
-23
RPAY icon
2305
Repay Holdings
RPAY
$248M
$862K ﹤0.01%
78,378
QCRH icon
2306
QCR Holdings
QCRH
$1.41B
$858K ﹤0.01%
14,121
+276
STGW icon
2307
Stagwell
STGW
$1.55B
$856K ﹤0.01%
137,679
PRSU
2308
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$856K ﹤0.01%
21,664
+893
CC icon
2309
Chemours
CC
$2.67B
$854K ﹤0.01%
32,517
-1,832
EHAB icon
2310
Enhabit
EHAB
$690M
$853K ﹤0.01%
73,209
+5,323
ACRE
2311
Ares Commercial Real Estate
ACRE
$280M
$851K ﹤0.01%
114,251
FOR icon
2312
Forestar Group
FOR
$1.29B
$851K ﹤0.01%
21,169
-1,261
EYPT icon
2313
EyePoint Inc
EYPT
$1.28B
$851K ﹤0.01%
+41,152
NXRT
2314
NexPoint Residential Trust
NXRT
$681M
$848K ﹤0.01%
26,357
-565
FRPH icon
2315
FRP Holdings
FRPH
$436M
$847K ﹤0.01%
27,588
+1,132
TILE icon
2316
Interface
TILE
$1.59B
$847K ﹤0.01%
50,330
-1,853
SBGI icon
2317
Sinclair Inc
SBGI
$1.02B
$846K ﹤0.01%
62,782
-4,263
NAPA
2318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$842K ﹤0.01%
90,456
LTH icon
2319
Life Time Group Holdings
LTH
$5.94B
$841K ﹤0.01%
54,197
+3,093
IE icon
2320
Ivanhoe Electric
IE
$2.18B
$840K ﹤0.01%
85,751
+8,653
WSR
2321
Whitestone REIT
WSR
$831M
$840K ﹤0.01%
66,926
CDMO
2322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$840K ﹤0.01%
125,310
CECO icon
2323
Ceco Environmental
CECO
$1.94B
$839K ﹤0.01%
36,442
ACHR icon
2324
Archer Aviation
ACHR
$4.64B
$838K ﹤0.01%
181,473
IMNM icon
2325
Immunome
IMNM
$2.41B
$838K ﹤0.01%
+33,971