CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
2801
iShares MSCI South Africa ETF
EZA
$1B
$301K ﹤0.01%
7,191
-106
ATSG
2802
DELISTED
Air Transport Services Group
ATSG
$300K ﹤0.01%
17,026
+895
METC icon
2803
Ramaco Resources Class A
METC
$1B
$300K ﹤0.01%
18,032
+885
IYW icon
2804
iShares US Technology ETF
IYW
$19.3B
$297K ﹤0.01%
2,423
-2,839
ARGX icon
2805
argenx
ARGX
$46B
$293K ﹤0.01%
770
-50
BOC icon
2806
Boston Omaha
BOC
$389M
$293K ﹤0.01%
18,596
-2,706
ITOS
2807
DELISTED
iTeos Therapeutics
ITOS
$292K ﹤0.01%
26,661
+7,756
SOXL icon
2808
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.1B
$291K ﹤0.01%
+9,261
SMBK icon
2809
SmartFinancial
SMBK
$657M
$289K ﹤0.01%
11,802
-1,314
WTI icon
2810
W&T Offshore
WTI
$394M
$289K ﹤0.01%
88,627
+20,300
MPB icon
2811
Mid Penn Bancorp
MPB
$737M
$287K ﹤0.01%
11,812
-1,232
CBL
2812
CBL Properties
CBL
$1.19B
$285K ﹤0.01%
+11,656
SMMT icon
2813
Summit Therapeutics
SMMT
$12.7B
$283K ﹤0.01%
108,350
-3,272
IGF icon
2814
iShares Global Infrastructure ETF
IGF
$9.97B
$282K ﹤0.01%
6,000
WEAV icon
2815
Weave Communications
WEAV
$388M
$281K ﹤0.01%
24,480
+4,240
GTLS.PRB
2816
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$278K ﹤0.01%
5,000
SNPO
2817
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$275K ﹤0.01%
30,908
+1,295
HRT
2818
DELISTED
HireRight Holdings Corporation
HRT
$272K ﹤0.01%
20,234
-3,258
GLOB icon
2819
Globant
GLOB
$2.08B
$268K ﹤0.01%
1,126
-639
DOMO icon
2820
Domo
DOMO
$183M
$267K ﹤0.01%
25,902
-1,454
CTOS icon
2821
Custom Truck One Source
CTOS
$1.31B
$261K ﹤0.01%
42,167
-6,016
ANGL icon
2822
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$257K ﹤0.01%
8,929
-3,587
FSR
2823
DELISTED
Fisker Inc.
FSR
$257K ﹤0.01%
146,639
-23,853
NTB icon
2824
Bank of N.T. Butterfield & Son
NTB
$2.02B
$256K ﹤0.01%
8,000
-1,500
XPOF icon
2825
Xponential Fitness
XPOF
$200M
$254K ﹤0.01%
19,669
-2,568
111 112
113
114 115