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
WTFC icon
1126
Wintrust Financial
WTFC
$9.53B
$6.91M 0.01%
74,475
+795
PGNY icon
1127
Progyny
PGNY
$2.3B
$6.9M 0.01%
185,598
+33,955
COHR icon
1128
Coherent
COHR
$29.2B
$6.9M 0.01%
158,426
+22,939
XLC icon
1129
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.88M 0.01%
94,680
-31,123
CHGG icon
1130
Chegg
CHGG
$104M
$6.88M 0.01%
605,226
-22,757
FFIN icon
1131
First Financial Bankshares
FFIN
$4.45B
$6.87M 0.01%
226,595
+1,304
SLAB icon
1132
Silicon Laboratories
SLAB
$4.44B
$6.85M 0.01%
51,751
+8,134
ZWS icon
1133
Zurn Elkay Water Solutions
ZWS
$7.95B
$6.84M 0.01%
232,696
-21,369
TEX icon
1134
Terex
TEX
$3.54B
$6.81M 0.01%
118,519
+3,448
BHF icon
1135
Brighthouse Financial
BHF
$3.71B
$6.8M 0.01%
128,554
+2,723
KFY icon
1136
Korn Ferry
KFY
$3.56B
$6.8M 0.01%
114,528
+43,761
AGI icon
1137
Alamos Gold
AGI
$16.2B
$6.79M 0.01%
504,277
+22,096
GKOS icon
1138
Glaukos
GKOS
$6.68B
$6.79M 0.01%
85,367
+9,642
GMS
1139
DELISTED
GMS Inc
GMS
$6.78M 0.01%
82,223
+11,710
WTM icon
1140
White Mountains Insurance
WTM
$5.19B
$6.77M 0.01%
4,500
+130
EDR
1141
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.76M 0.01%
284,801
+45,489
BAC.PRL icon
1142
Bank of America Series L
BAC.PRL
$3.88B
$6.75M 0.01%
5,600
FNB icon
1143
FNB Corp
FNB
$6.36B
$6.74M 0.01%
489,410
+21,515
ZD icon
1144
Ziff Davis
ZD
$1.41B
$6.72M 0.01%
99,954
+2,348
CHX
1145
DELISTED
ChampionX
CHX
$6.71M 0.01%
229,769
+6,604
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
$6.71M 0.01%
120,211
+6,446
KWR icon
1147
Quaker Houghton
KWR
$2.51B
$6.7M 0.01%
31,404
-5,570
LEGN icon
1148
Legend Biotech
LEGN
$4.05B
$6.7M 0.01%
111,304
+29,964
APP icon
1149
Applovin
APP
$244B
$6.68M 0.01%
167,729
+6,039
RYN icon
1150
Rayonier
RYN
$3.35B
$6.68M 0.01%
210,161
+13,829
44 45
46
47 48