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
NIMC
2951
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-6,000
VRTV
2952
DELISTED
VERITIV CORPORATION
VRTV
-31,185
PACW
2953
DELISTED
PacWest Bancorp
PACW
-161,851
AVTA
2954
DELISTED
Avantax, Inc. Common Stock
AVTA
-86,717
ARGO
2955
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-60,961
CCF
2956
DELISTED
Chase Corporation
CCF
-24,021
NXGN
2957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-174,424
NEWR
2958
DELISTED
New Relic, Inc.
NEWR
-129,807
MLPO
2959
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
-2,201,094
TWNK
2960
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-200,651
DEN
2961
DELISTED
Denbury Inc.
DEN
-65,715
EGLX
2962
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
-350,000
EVLO
2963
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-200,000
EBIX
2964
DELISTED
Ebix Inc
EBIX
-26,791
LNZA icon
2965
LanzaTech
LNZA
$37.8M
-249
QURE icon
2966
uniQure
QURE
$1.36B
-76,401
AESI icon
2967
Atlas Energy Solutions
AESI
$1.21B
-29,811
ALDX icon
2968
Aldeyra Therapeutics
ALDX
$298M
-54,203
ALLK
2969
DELISTED
Allakos
ALLK
-53,781
ANIK icon
2970
Anika Therapeutics
ANIK
$139M
-14,568
ANGO icon
2971
AngioDynamics
ANGO
$546M
-42,562
API
2972
Agora
API
$341M
-17,300
AROW icon
2973
Arrow Financial
AROW
$519M
-12,498
ARQT icon
2974
Arcutis Biotherapeutics
ARQT
$3.8B
-57,477
ASND icon
2975
Ascendis Pharma
ASND
$12.7B
-8,932