CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTKB icon
2476
Cytek Biosciences
CTKB
$621M
$627K ﹤0.01%
93,492
MBIN icon
2477
Merchants Bancorp
MBIN
$1.66B
$625K ﹤0.01%
14,482
+368
PL icon
2478
Planet Labs
PL
$5.72B
$621K ﹤0.01%
243,715
+89
CTBI icon
2479
Community Trust Bancorp
CTBI
$1.09B
$620K ﹤0.01%
14,534
+369
TRTX
2480
TPG RE Finance Trust
TRTX
$717M
$620K ﹤0.01%
80,261
-10,740
IIIV icon
2481
i3 Verticals
IIIV
$610M
$619K ﹤0.01%
27,027
PCT icon
2482
PureCycle Technologies
PCT
$1.58B
$618K ﹤0.01%
99,385
PETQ
2483
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$618K ﹤0.01%
33,799
AMTB icon
2484
Amerant Bancorp
AMTB
$845M
$618K ﹤0.01%
26,522
BCIC
2485
BCP Investment Corp
BCIC
$166M
$617K ﹤0.01%
32,482
-65,418
FBMS
2486
DELISTED
The First Bancshares, Inc.
FBMS
$616K ﹤0.01%
23,743
+557
OEF icon
2487
iShares S&P 100 ETF
OEF
$28.9B
$614K ﹤0.01%
+2,483
RBCP
2488
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$610K ﹤0.01%
5,000
HROW icon
2489
Harrow
HROW
$1.74B
$610K ﹤0.01%
46,131
CYH icon
2490
Community Health Systems
CYH
$449M
$607K ﹤0.01%
173,336
FIGS icon
2491
FIGS
FIGS
$1.97B
$603K ﹤0.01%
121,184
OFIX icon
2492
Orthofix Medical
OFIX
$613M
$603K ﹤0.01%
41,519
-321
EWCZ icon
2493
European Wax Center
EWCZ
$177M
$603K ﹤0.01%
46,431
+1,892
TRC icon
2494
Tejon Ranch
TRC
$443M
$602K ﹤0.01%
39,081
-3,104
FMBH icon
2495
First Mid Bancshares
FMBH
$1.01B
$601K ﹤0.01%
18,378
+1,507
GDRX icon
2496
GoodRx Holdings
GDRX
$957M
$600K ﹤0.01%
84,485
-11,048
TR icon
2497
Tootsie Roll Industries
TR
$2.74B
$599K ﹤0.01%
19,248
-416
TITN icon
2498
Titan Machinery
TITN
$381M
$597K ﹤0.01%
24,072
-2,609
AESI icon
2499
Atlas Energy Solutions
AESI
$1.25B
$596K ﹤0.01%
+26,357
MEI icon
2500
Methode Electronics
MEI
$247M
$595K ﹤0.01%
48,841
+1,212