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
AHCO icon
2326
AdaptHealth
AHCO
$1.32B
$838K ﹤0.01%
72,841
-8,073
VRDN icon
2327
Viridian Therapeutics
VRDN
$2.98B
$838K ﹤0.01%
47,877
+6,811
ZLAB icon
2328
Zai Lab
ZLAB
$2.15B
$838K ﹤0.01%
+52,303
SYRE icon
2329
Spyre Therapeutics
SYRE
$3.26B
$837K ﹤0.01%
+22,056
GIC icon
2330
Global Industrial
GIC
$1.21B
$834K ﹤0.01%
18,635
HOUS
2331
DELISTED
Anywhere Real Estate
HOUS
$833K ﹤0.01%
134,786
+4,317
BJRI icon
2332
BJ's Restaurants
BJRI
$773M
$832K ﹤0.01%
23,008
-1,325
IXC icon
2333
iShares Global Energy ETF
IXC
$2.23B
$832K ﹤0.01%
19,372
-23,265
KRO icon
2334
KRONOS Worldwide
KRO
$603M
$827K ﹤0.01%
70,082
-5,000
SABR icon
2335
Sabre
SABR
$652M
$827K ﹤0.01%
341,531
-32,169
SRLN icon
2336
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$824K ﹤0.01%
19,564
+3,711
ZEUS
2337
DELISTED
Olympic Steel
ZEUS
$823K ﹤0.01%
11,614
RWT
2338
Redwood Trust
RWT
$759M
$815K ﹤0.01%
127,977
+4,813
BRKL
2339
DELISTED
Brookline Bancorp
BRKL
$810K ﹤0.01%
81,299
BASE
2340
DELISTED
Couchbase
BASE
$805K ﹤0.01%
30,586
+241
IDT icon
2341
IDT Corp
IDT
$1.3B
$804K ﹤0.01%
21,266
UHT
2342
Universal Health Realty Income Trust
UHT
$598M
$804K ﹤0.01%
21,894
-4,299
NVRI icon
2343
Enviri
NVRI
$1.47B
$800K ﹤0.01%
87,484
LGF.A
2344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$800K ﹤0.01%
80,399
+64
TBLA icon
2345
Taboola.com
TBLA
$936M
$799K ﹤0.01%
179,975
HAFC icon
2346
Hanmi Financial
HAFC
$764M
$796K ﹤0.01%
50,014
-1,834
PTVE
2347
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$796K ﹤0.01%
55,596
+2,461
EXPI icon
2348
eXp World Holdings
EXPI
$978M
$796K ﹤0.01%
77,029
WVE icon
2349
Wave Life Sciences
WVE
$2.59B
$794K ﹤0.01%
128,720
+16,789
PNTG icon
2350
Pennant Group
PNTG
$1.18B
$794K ﹤0.01%
40,434
+310
92 93
94
95 96