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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$115M
3
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
+$525M
2
+$332M
3
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1151
United Bankshares
UBSI
$5.58B
$6.45M 0.01%
180,304
+3,931
PK icon
1152
Park Hotels & Resorts
PK
$2.17B
$6.45M 0.01%
368,866
-6,400
ATS icon
1153
ATS Corp
ATS
$2.68B
$6.45M 0.01%
141,428
+3,101
GATX icon
1154
GATX Corp
GATX
$6.17B
$6.4M 0.01%
47,762
+2,388
CIVI icon
1155
Civitas Resources
CIVI
$2.3B
$6.38M 0.01%
84,095
-7,417
LUV icon
1156
Southwest Airlines
LUV
$21.1B
$6.37M 0.01%
218,337
-82,767
ZD icon
1157
Ziff Davis
ZD
$1.42B
$6.37M 0.01%
100,985
+1,031
NEOG icon
1158
Neogen
NEOG
$1.62B
$6.36M 0.01%
402,956
-42,505
NNOX icon
1159
Nano X Imaging
NNOX
$195M
$6.35M 0.01%
650,000
-50,400
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$6.62B
$6.35M 0.01%
79,797
-72
BRK.A icon
1161
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.34M 0.01%
10
-4
CVLT icon
1162
Commault Systems
CVLT
$5.52B
$6.32M 0.01%
62,327
+3,348
SLG icon
1163
SL Green Realty
SLG
$3.15B
$6.27M 0.01%
113,642
+1,053
TLT icon
1164
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$6.25M 0.01%
66,060
+13,008
PLUG icon
1165
Plug Power
PLUG
$3.15B
$6.24M 0.01%
1,815,357
-54,603
FUL icon
1166
H.B. Fuller
FUL
$3.29B
$6.23M 0.01%
78,155
+3,537
SM icon
1167
SM Energy
SM
$2.14B
$6.18M 0.01%
123,984
-2,014
FOX icon
1168
Fox Class B
FOX
$28.2B
$6.18M 0.01%
215,882
+5,415
BTE icon
1169
Baytex Energy
BTE
$2.34B
$6.17M 0.01%
1,262,192
+6,978
TIP icon
1170
iShares TIPS Bond ETF
TIP
$14.1B
$6.14M 0.01%
+57,158
SIG icon
1171
Signet Jewelers
SIG
$3.38B
$6.12M 0.01%
61,181
+3,231
ESE icon
1172
ESCO Technologies
ESE
$5.13B
$6.12M 0.01%
57,175
+4,561
HOMB icon
1173
Home BancShares
HOMB
$5.64B
$6.12M 0.01%
249,011
+15,210
MTSI icon
1174
MACOM Technology Solutions
MTSI
$12.8B
$6.11M 0.01%
63,907
+1,228
TEX icon
1175
Terex
TEX
$3.5B
$6.1M 0.01%
94,661
-23,858
45 46
47
48 49