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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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
2376
Treace Medical Concepts
TMCI
$263M
$765K ﹤0.01%
58,631
+240
ALX
2377
Alexander's
ALX
$1.34B
$764K ﹤0.01%
3,518
ZNTL icon
2378
Zentalis Pharmaceuticals
ZNTL
$267M
$763K ﹤0.01%
48,438
-479
KEN icon
2379
Kenon Holdings
KEN
$3.78B
$761K ﹤0.01%
28,531
+3,864
BELFB
2380
Bel Fuse Inc Class B
BELFB
$4.18B
$760K ﹤0.01%
12,606
+486
SCHP icon
2381
Schwab US TIPS ETF
SCHP
$15.6B
$759K ﹤0.01%
29,116
+9,860
TWI icon
2382
Titan International
TWI
$497M
$754K ﹤0.01%
60,544
+5,559
LXU icon
2383
LSB Industries
LXU
$878M
$754K ﹤0.01%
85,882
+5,467
SKYW icon
2384
Skywest
SKYW
$3.64B
$753K ﹤0.01%
10,898
-1,193
KREF
2385
KKR Real Estate Finance Trust
KREF
$465M
$747K ﹤0.01%
74,276
+2,003
DSGR icon
2386
Distribution Solutions Group
DSGR
$1.28B
$747K ﹤0.01%
21,057
GRC icon
2387
Gorman-Rupp
GRC
$2.23B
$747K ﹤0.01%
18,884
MCB icon
2388
Metropolitan Bank Holding Corp
MCB
$1.2B
$743K ﹤0.01%
19,291
HY icon
2389
Hyster-Yale Materials Handling
HY
$666M
$742K ﹤0.01%
11,558
-615
AMC icon
2390
AMC Entertainment Holdings
AMC
$1.76B
$739K ﹤0.01%
198,720
-1
SLNO
2391
DELISTED
Soleno Therapeutics
SLNO
$737K ﹤0.01%
17,219
+4,380
USO icon
2392
United States Oil Fund
USO
$1.83B
$737K ﹤0.01%
9,358
-22,576
CCO icon
2393
Clear Channel Outdoor Holdings
CCO
$1.23B
$736K ﹤0.01%
446,331
+4,037
LBAI
2394
DELISTED
Lakeland Bancorp Inc
LBAI
$735K ﹤0.01%
60,705
-53,850
OSPN icon
2395
OneSpan
OSPN
$531M
$734K ﹤0.01%
63,150
JRVR icon
2396
James River Group Holdings
JRVR
$194M
$734K ﹤0.01%
78,967
CCB icon
2397
Coastal Financial
CCB
$1.12B
$734K ﹤0.01%
18,888
+361
MERC icon
2398
Mercer International
MERC
$60.2M
$733K ﹤0.01%
73,674
+620
LAC
2399
Lithium Americas
LAC
$1.6B
$730K ﹤0.01%
108,705
-8,221
JANX icon
2400
Janux Therapeutics
JANX
$827M
$729K ﹤0.01%
19,361
+1,051
94 95
96
97 98