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
LEGH icon
2851
Legacy Housing
LEGH
$470M
$215K ﹤0.01%
+8,538
INDV icon
2852
Indivior
INDV
$4.56B
$214K ﹤0.01%
171,839
-1,057
MNSO icon
2853
MINISO
MNSO
$6.03B
$214K ﹤0.01%
10,479
-227,412
EVC icon
2854
Entravision Communication
EVC
$276M
$213K ﹤0.01%
51,114
-413
ANGI icon
2855
Angi Inc
ANGI
$545M
$212K ﹤0.01%
8,500
-643
QIWI
2856
DELISTED
QIWI PLC
QIWI
$211K ﹤0.01%
37,222
NRK icon
2857
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
$210K ﹤0.01%
19,973
ENFN
2858
DELISTED
Enfusion, Inc.
ENFN
$209K ﹤0.01%
21,546
+7,389
CSIQ icon
2859
Canadian Solar
CSIQ
$1.82B
$209K ﹤0.01%
+7,967
ULH icon
2860
Universal Logistics Holdings
ULH
$393M
$209K ﹤0.01%
+7,458
SES icon
2861
SES AI
SES
$708M
$208K ﹤0.01%
113,750
+15,077
ALTG icon
2862
Alta Equipment Group
ALTG
$154M
$208K ﹤0.01%
16,802
+153
JMIA
2863
Jumia Technologies
JMIA
$1.61B
$208K ﹤0.01%
58,858
-488
ME
2864
DELISTED
23andMe Holding Co
ME
$208K ﹤0.01%
11,365
-8
KRBN icon
2865
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$207K ﹤0.01%
+5,670
NXDR
2866
Nextdoor Holdings
NXDR
$855M
$205K ﹤0.01%
108,696
+6,200
UI icon
2867
Ubiquiti
UI
$34.8B
$204K ﹤0.01%
1,465
-95
VXUS icon
2868
Vanguard Total International Stock ETF
VXUS
$114B
$204K ﹤0.01%
+3,520
URTH icon
2869
iShares MSCI World ETF
URTH
$6.59B
$203K ﹤0.01%
+1,528
ACWV icon
2870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$201K ﹤0.01%
2,001
+1
JANX icon
2871
Janux Therapeutics
JANX
$847M
$196K ﹤0.01%
18,310
+2,595
DGICA icon
2872
Donegal Group Class A
DGICA
$742M
$196K ﹤0.01%
14,041
-2,381
WKME
2873
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$196K ﹤0.01%
18,355
+1,800
HGTY icon
2874
Hagerty
HGTY
$1.36B
$196K ﹤0.01%
25,080
BRFS
2875
DELISTED
BRF SA
BRFS
$195K ﹤0.01%
70,039
-173,704