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
ATVI
3051
DELISTED
Activision Blizzard
ATVI
-1,620,787
LAC
3052
DELISTED
Lithium Americas Corp. Common Shares
LAC
-144,704
AU icon
3053
AngloGold Ashanti
AU
$39.8B
-601,640
AVD icon
3054
American Vanguard Corp
AVD
$118M
-26,409
AXGN icon
3055
Axogen
AXGN
$1.42B
-49,780
BAND icon
3056
Bandwidth Inc
BAND
$460M
-32,031
BLNK icon
3057
Blink Charging
BLNK
$126M
-72,243
BMRC icon
3058
Bank of Marin Bancorp
BMRC
$430M
-17,198
CERS icon
3059
Cerus
CERS
$359M
-272,394
CMBM icon
3060
Cambium Networks
CMBM
$50.6M
-31,374
CMPX icon
3061
Compass Therapeutics
CMPX
$953M
-73,368
CX icon
3062
Cemex
CX
$15.9B
-19,712
DLO icon
3063
dLocal
DLO
$3.97B
-15,800
DOYU
3064
DouYu International Holdings
DOYU
$213M
-1,067
ESML icon
3065
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
-8,067
EVGO icon
3066
EVgo
EVGO
$453M
-110,947
FARO
3067
DELISTED
Faro Technologies
FARO
-29,542
FF icon
3068
Future Fuel
FF
$139M
-84,863
FFWM icon
3069
First Foundation Inc
FFWM
$472M
-70,435
GSBD icon
3070
Goldman Sachs BDC
GSBD
$1.15B
-56,974
HIPO icon
3071
Hippo Holdings
HIPO
$760M
-11,664
HYT icon
3072
BlackRock Corporate High Yield Fund
HYT
$1.51B
-350,000
ICVT icon
3073
iShares Convertible Bond ETF
ICVT
$3.74B
-1,598
BRSL
3074
Brightstar Lottery PLC
BRSL
$2.83B
-230,000
INVZ icon
3075
Innoviz Technologies
INVZ
$271M
-97,686