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

Top Buys

1
+$279M
2
+$136M
3
+$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
+$305M
2
+$224M
3
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
2476
JinkoSolar
JKS
$1.45B
$697K ﹤0.01%
18,864
-33,732
PLYM
2477
Plymouth Industrial REIT
PLYM
$974M
$694K ﹤0.01%
28,827
-5,321
MERC icon
2478
Mercer International
MERC
$135M
$693K ﹤0.01%
73,054
+16,906
IBCP icon
2479
Independent Bank Corp
IBCP
$712M
$692K ﹤0.01%
26,595
+1,736
MORF
2480
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$692K ﹤0.01%
23,960
-1,350
UMH
2481
UMH Properties
UMH
$1.35B
$692K ﹤0.01%
45,152
-3,570
FAS icon
2482
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$688K ﹤0.01%
8,330
-2,262
DAWN icon
2483
Day One Biopharmaceuticals
DAWN
$967M
$688K ﹤0.01%
47,149
+5,200
LGTY
2484
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$687K ﹤0.01%
60,814
+1,970
BASE
2485
DELISTED
Couchbase
BASE
$683K ﹤0.01%
30,345
ALEC icon
2486
Alector
ALEC
$158M
$681K ﹤0.01%
85,298
+1,617
VDE icon
2487
Vanguard Energy ETF
VDE
$6.99B
$680K ﹤0.01%
+5,800
FBMS
2488
DELISTED
The First Bancshares, Inc.
FBMS
$680K ﹤0.01%
23,186
-1,821
EOLS icon
2489
Evolus
EOLS
$462M
$679K ﹤0.01%
64,509
+1,392
ADPT icon
2490
Adaptive Biotechnologies
ADPT
$2.61B
$679K ﹤0.01%
138,580
+11,019
OSPN icon
2491
OneSpan
OSPN
$488M
$677K ﹤0.01%
63,150
+33,131
SSYS icon
2492
Stratasys
SSYS
$775M
$675K ﹤0.01%
47,260
-9,815
MGK icon
2493
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$675K ﹤0.01%
+2,600
MVIS icon
2494
Microvision
MVIS
$304M
$674K ﹤0.01%
253,403
+6,335
CENT icon
2495
Central Garden & Pet Co
CENT
$2B
$673K ﹤0.01%
16,784
+4,115
HVT icon
2496
Haverty Furniture Companies
HVT
$395M
$672K ﹤0.01%
18,936
+6,676
DHC
2497
Diversified Healthcare Trust
DHC
$1.23B
$671K ﹤0.01%
179,489
-5,879
GRC icon
2498
Gorman-Rupp
GRC
$1.31B
$671K ﹤0.01%
18,884
-18,109
RPAY icon
2499
Repay Holdings
RPAY
$317M
$669K ﹤0.01%
78,378
+5,843
VTLE
2500
DELISTED
Vital Energy
VTLE
$668K ﹤0.01%
14,678
+1,581
98 99
100
101 102