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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
2426
Titan Machinery
TITN
$414M
$771K ﹤0.01%
26,681
-5,444
IVW icon
2427
iShares S&P 500 Growth ETF
IVW
$64.4B
$769K ﹤0.01%
10,240
+4,561
CPF icon
2428
Central Pacific Financial
CPF
$817M
$763K ﹤0.01%
38,785
+4,344
CABA icon
2429
Cabaletta Bio
CABA
$320M
$758K ﹤0.01%
33,388
+12,542
HSII
2430
DELISTED
Heidrick & Struggles
HSII
$757K ﹤0.01%
25,640
+196
HY icon
2431
Hyster-Yale Materials Handling
HY
$599M
$757K ﹤0.01%
12,173
+323
SMR icon
2432
NuScale Power
SMR
$3.83B
$754K ﹤0.01%
229,191
-7,843
EFXT
2433
Enerflex
EFXT
$2.68B
$754K ﹤0.01%
122,989
+10,170
PRSU
2434
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$752K ﹤0.01%
20,771
-1,233
FLNG icon
2435
FLEX LNG
FLNG
$1.62B
$751K ﹤0.01%
25,858
-2,059
ALX
2436
Alexander's
ALX
$1.25B
$751K ﹤0.01%
3,518
+1,124
NKLA
2437
DELISTED
Nikola Corporation Common Stock
NKLA
$751K ﹤0.01%
28,610
+11,099
INBX
2438
DELISTED
Inhibrx, Inc. Common Stock
INBX
$750K ﹤0.01%
19,742
-3,167
LXU icon
2439
LSB Industries
LXU
$916M
$749K ﹤0.01%
80,415
+6,619
RGNX icon
2440
Regenxbio
RGNX
$501M
$749K ﹤0.01%
41,704
+4,713
LAC
2441
Lithium Americas
LAC
$1.42B
$748K ﹤0.01%
+116,926
KRO icon
2442
KRONOS Worldwide
KRO
$603M
$746K ﹤0.01%
75,082
+8,296
IMXI icon
2443
International Money Express
IMXI
$470M
$746K ﹤0.01%
33,785
+2,612
AMCX icon
2444
AMC Networks
AMCX
$340M
$746K ﹤0.01%
39,706
+3,263
ZG icon
2445
Zillow
ZG
$10.5B
$746K ﹤0.01%
13,147
-15,194
TMCI icon
2446
Treace Medical Concepts
TMCI
$95.6M
$744K ﹤0.01%
58,391
+8,808
FOR icon
2447
Forestar Group
FOR
$1.29B
$742K ﹤0.01%
22,430
-5,073
ZNTL icon
2448
Zentalis Pharmaceuticals
ZNTL
$198M
$741K ﹤0.01%
48,917
-1,391
CECO icon
2449
Ceco Environmental
CECO
$1.94B
$739K ﹤0.01%
+36,442
PRM icon
2450
Perimeter Solutions
PRM
$3.5B
$737K ﹤0.01%
160,175
+9,209
96 97
98
99 100