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
BLBD icon
2551
Blue Bird Corp
BLBD
$1.66B
$600K ﹤0.01%
22,262
+3,949
SQQQ icon
2552
ProShares UltraPro Short QQQ
SQQQ
$2.46B
$600K ﹤0.01%
+1,784
AMPL icon
2553
Amplitude
AMPL
$1.58B
$599K ﹤0.01%
47,098
+103
KGRN icon
2554
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.8M
$598K ﹤0.01%
26,000
TRTX
2555
TPG RE Finance Trust
TRTX
$720M
$592K ﹤0.01%
91,001
+10,996
STER
2556
DELISTED
Sterling Check Corp. Common Stock
STER
$591K ﹤0.01%
42,485
-2,937
NVTA
2557
DELISTED
Invitae Corporation
NVTA
$591K ﹤0.01%
942,426
+528,291
AHCO icon
2558
AdaptHealth
AHCO
$1.39B
$590K ﹤0.01%
80,914
+12,963
VITL icon
2559
Vital Farms
VITL
$1.46B
$586K ﹤0.01%
37,322
+3,778
FLWS icon
2560
1-800-Flowers.com
FLWS
$255M
$585K ﹤0.01%
54,248
+5,992
FMBH icon
2561
First Mid Bancshares
FMBH
$990M
$585K ﹤0.01%
16,871
-724
BLFS icon
2562
BioLife Solutions
BLFS
$1.24B
$584K ﹤0.01%
35,950
+429
LUNG icon
2563
Pulmonx
LUNG
$101M
$584K ﹤0.01%
45,796
+1,422
PTLO icon
2564
Portillo's
PTLO
$336M
$583K ﹤0.01%
36,608
-5,474
ASML icon
2565
ASML
ASML
$408B
$582K ﹤0.01%
769
-4,515
GDOT icon
2566
Green Dot
GDOT
$726M
$580K ﹤0.01%
58,615
GEF.B icon
2567
Greif Class B
GEF.B
$2.88B
$578K ﹤0.01%
8,749
-1,562
NNDM
2568
Nano Dimension
NNDM
$381M
$574K ﹤0.01%
239,367
-26,130
EAF icon
2569
GrafTech
EAF
$420M
$574K ﹤0.01%
26,208
XPER icon
2570
Xperi
XPER
$276M
$574K ﹤0.01%
52,060
-808
MX icon
2571
Magnachip Semiconductor
MX
$99M
$572K ﹤0.01%
76,291
+11,429
IIIV icon
2572
i3 Verticals
IIIV
$637M
$572K ﹤0.01%
27,027
+4,953
RDWR icon
2573
Radware
RDWR
$1.07B
$572K ﹤0.01%
34,299
-44,058
PNQI icon
2574
Invesco NASDAQ Internet ETF
PNQI
$773M
$572K ﹤0.01%
+15,854
IRMD icon
2575
iRadimed
IRMD
$1.23B
$571K ﹤0.01%
12,031
+6,849