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
EVLV icon
2751
Evolv Technologies
EVLV
$1.23B
$370K ﹤0.01%
78,355
-2,513
SBOW
2752
DELISTED
SilverBow Resources, Inc.
SBOW
$366K ﹤0.01%
12,579
+2,041
ATNI icon
2753
ATN International
ATNI
$342M
$365K ﹤0.01%
9,373
-941
TX icon
2754
Ternium
TX
$7.55B
$361K ﹤0.01%
8,500
-200
TPB icon
2755
Turning Point Brands
TPB
$2.02B
$360K ﹤0.01%
13,669
FSBC icon
2756
Five Star Bancorp
FSBC
$791M
$359K ﹤0.01%
13,729
+3,451
RSKD icon
2757
Riskified
RSKD
$772M
$359K ﹤0.01%
76,716
+26,921
MGIC
2758
Magic Software Enterprises
MGIC
$1.28B
$358K ﹤0.01%
36,960
+13,094
TELL
2759
DELISTED
Tellurian Inc.
TELL
$357K ﹤0.01%
473,054
+32,693
DYN icon
2760
Dyne Therapeutics
DYN
$3.42B
$357K ﹤0.01%
26,858
-967
CLOV icon
2761
Clover Health Investments
CLOV
$1.34B
$356K ﹤0.01%
374,239
+51,403
DH icon
2762
Definitive Healthcare
DH
$261M
$356K ﹤0.01%
35,771
-5,007
SLGC
2763
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$355K ﹤0.01%
140,493
+36,170
BILI icon
2764
Bilibili
BILI
$10.2B
$354K ﹤0.01%
29,128
-181,107
VOOV icon
2765
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$353K ﹤0.01%
2,100
ARTY
2766
iShares Future AI & Tech ETF
ARTY
$1.96B
$352K ﹤0.01%
10,200
WOW icon
2767
WideOpenWest
WOW
$446M
$351K ﹤0.01%
86,773
+31,186
STNE icon
2768
StoneCo
STNE
$3.71B
$351K ﹤0.01%
19,487
-20,342
OXY.WS icon
2769
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$350K ﹤0.01%
8,993
-8
FNKO icon
2770
Funko
FNKO
$165M
$349K ﹤0.01%
45,200
+19,478
IHRT icon
2771
iHeartMedia
IHRT
$694M
$349K ﹤0.01%
130,622
-2,072
SHCR
2772
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$348K ﹤0.01%
322,585
+37,683
ENIC icon
2773
Enel Chile
ENIC
$5.46B
$348K ﹤0.01%
107,316
PHAT icon
2774
Phathom Pharmaceuticals
PHAT
$1.27B
$347K ﹤0.01%
38,036
-2
PGY icon
2775
Pagaya Technologies
PGY
$1.87B
$346K ﹤0.01%
+20,915
109 110
111
112 113