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
THFF icon
2701
First Financial Corp
THFF
$750M
$426K ﹤0.01%
9,894
-1,042
FC icon
2702
Franklin Covey
FC
$204M
$424K ﹤0.01%
9,733
-1,153
LQDA icon
2703
Liquidia Corp
LQDA
$3.11B
$421K ﹤0.01%
+35,000
ABEV icon
2704
Ambev
ABEV
$35.9B
$421K ﹤0.01%
150,001
+23,084
JOUT icon
2705
Johnson Outdoors
JOUT
$453M
$420K ﹤0.01%
7,868
-1,266
KXI icon
2706
iShares Global Consumer Staples ETF
KXI
$881M
$415K ﹤0.01%
7,000
ASLE icon
2707
AerSale
ASLE
$337M
$415K ﹤0.01%
32,684
+13,230
LYTS icon
2708
LSI Industries
LYTS
$582M
$415K ﹤0.01%
+29,444
APGE icon
2709
Apogee Therapeutics
APGE
$5.33B
$412K ﹤0.01%
+14,737
CCBG icon
2710
Capital City Bank Group
CCBG
$743M
$410K ﹤0.01%
13,915
+2,502
IHAK icon
2711
iShares Cybersecurity and Tech ETF
IHAK
$857M
$409K ﹤0.01%
9,000
SD icon
2712
SandRidge Energy
SD
$527M
$409K ﹤0.01%
29,909
+5,436
MAX icon
2713
MediaAlpha
MAX
$732M
$409K ﹤0.01%
36,645
-6,685
PLPC icon
2714
Preformed Line Products
PLPC
$1.07B
$407K ﹤0.01%
3,038
-54
DADA
2715
DELISTED
Dada Nexus
DADA
$405K ﹤0.01%
121,938
+15,734
AGEN
2716
Agenus
AGEN
$119M
$404K ﹤0.01%
24,410
-1,231
GDS icon
2717
GDS Holdings
GDS
$6.9B
$404K ﹤0.01%
44,295
-81,108
PCT icon
2718
PureCycle Technologies
PCT
$1.66B
$403K ﹤0.01%
99,385
+12,849
RUSHB icon
2719
Rush Enterprises Class B
RUSHB
$4.46B
$401K ﹤0.01%
7,566
-651
TWKS
2720
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$400K ﹤0.01%
83,205
-9,380
PAY icon
2721
Paymentus
PAY
$3.9B
$400K ﹤0.01%
22,390
+8,821
SKE
2722
Skeena Resources
SKE
$2.97B
$399K ﹤0.01%
61,801
-6,635
ASHR icon
2723
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$399K ﹤0.01%
16,670
-1,207
NWS icon
2724
News Corp Class B
NWS
$16.6B
$393K ﹤0.01%
15,287
-9,821
KRUS icon
2725
Kura Sushi USA
KRUS
$657M
$392K ﹤0.01%
5,160