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
IXJ icon
2701
iShares Global Healthcare ETF
IXJ
$4.43B
$349K ﹤0.01%
3,750
-11,303
ATLC icon
2702
Atlanticus Holdings
ATLC
$963M
$349K ﹤0.01%
11,799
EVLV icon
2703
Evolv Technologies
EVLV
$1.18B
$349K ﹤0.01%
78,355
MXCT icon
2704
MaxCyte
MXCT
$164M
$347K ﹤0.01%
82,801
+1,867
CMBT
2705
CMB.TECH NV
CMBT
$2.9B
$347K ﹤0.01%
20,848
-72,213
CCSI icon
2706
Consensus Cloud Solutions
CCSI
$449M
$343K ﹤0.01%
21,608
EVV
2707
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$341K ﹤0.01%
35,000
-15,000
AEHR icon
2708
Aehr Test Systems
AEHR
$775M
$340K ﹤0.01%
27,435
IAUX
2709
i-80 Gold Corp
IAUX
$1.12B
$340K ﹤0.01%
190,893
-11,900
CRGX
2710
DELISTED
CARGO Therapeutics
CRGX
$340K ﹤0.01%
+15,221
RAPT icon
2711
RAPT Therapeutics
RAPT
$1.01B
$336K ﹤0.01%
4,682
+4
JQC icon
2712
Nuveen Credit Strategies Income Fund
JQC
$748M
$334K ﹤0.01%
60,000
-25,000
NCV
2713
Virtus Convertible & Income Fund
NCV
$349M
$334K ﹤0.01%
25,000
-8,750
PICK icon
2714
iShares MSCI Global Metals & Mining Producers ETF
PICK
$942M
$334K ﹤0.01%
7,998
MOFG icon
2715
MidWestOne Financial Group
MOFG
$848M
$333K ﹤0.01%
14,222
CVLG icon
2716
Covenant Logistics
CVLG
$575M
$332K ﹤0.01%
14,336
TBT icon
2717
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$245M
$330K ﹤0.01%
10,000
ENIC icon
2718
Enel Chile
ENIC
$5.28B
$327K ﹤0.01%
107,316
GRNT icon
2719
Granite Ridge Resources
GRNT
$705M
$327K ﹤0.01%
50,242
+27,950
XPOF icon
2720
Xponential Fitness
XPOF
$277M
$325K ﹤0.01%
19,669
LILA icon
2721
Liberty Latin America Class A
LILA
$1.7B
$325K ﹤0.01%
46,583
CLOV icon
2722
Clover Health Investments
CLOV
$1.37B
$323K ﹤0.01%
407,395
+33,156
METC icon
2723
Ramaco Resources Class A
METC
$1.06B
$322K ﹤0.01%
19,780
+1,748
WOOF icon
2724
Petco
WOOF
$883M
$321K ﹤0.01%
140,913
-10,407
ULCC icon
2725
Frontier Group Holdings
ULCC
$1.33B
$319K ﹤0.01%
39,336
+4,533
107 108
109
110 111