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
KWR icon
1201
Quaker Houghton
KWR
$2.47B
$5.81M 0.01%
28,305
-3,099
KD icon
1202
Kyndryl
KD
$6.19B
$5.81M 0.01%
266,791
-3,890
W icon
1203
Wayfair
W
$13.1B
$5.79M 0.01%
85,355
-4,617
MLI icon
1204
Mueller Industries
MLI
$12.7B
$5.75M 0.01%
106,684
-10,769
SBRA icon
1205
Sabra Healthcare REIT
SBRA
$4.67B
$5.75M 0.01%
389,135
-2,483
YETI icon
1206
Yeti Holdings
YETI
$3.43B
$5.74M 0.01%
148,942
+6,670
MOG.A icon
1207
Moog Inc Class A
MOG.A
$7.84B
$5.74M 0.01%
35,963
-894
EPRT icon
1208
Essential Properties Realty Trust
EPRT
$6.06B
$5.73M 0.01%
215,056
+6,816
GME icon
1209
GameStop
GME
$10B
$5.73M 0.01%
457,708
+44,509
IRDM icon
1210
Iridium Communications
IRDM
$1.75B
$5.72M 0.01%
218,746
+2,329
COLB icon
1211
Columbia Banking Systems
COLB
$8.64B
$5.72M 0.01%
295,609
+14,638
BXMT icon
1212
Blackstone Mortgage Trust
BXMT
$3.37B
$5.71M 0.01%
287,029
+1,091
COKE icon
1213
Coca-Cola Consolidated
COKE
$11.2B
$5.69M 0.01%
67,260
+3,400
SIRI icon
1214
SiriusXM
SIRI
$7.03B
$5.69M 0.01%
146,667
-13,992
PECO icon
1215
Phillips Edison & Co
PECO
$4.54B
$5.69M 0.01%
158,516
+1,802
VC icon
1216
Visteon
VC
$2.73B
$5.66M 0.01%
48,093
+84
HOOD icon
1217
Robinhood
HOOD
$108B
$5.65M 0.01%
280,894
-165,937
VRNS icon
1218
Varonis Systems
VRNS
$3.93B
$5.65M 0.01%
119,769
+1,758
QFIN icon
1219
Qfin Holdings
QFIN
$2.48B
$5.64M 0.01%
306,012
-60,948
MAN icon
1220
ManpowerGroup
MAN
$1.39B
$5.63M 0.01%
72,500
-5,267
EDR
1221
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.62M 0.01%
218,518
-66,283
XLB icon
1222
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$5.6M 0.01%
60,258
+6,529
POST icon
1223
Post Holdings
POST
$5.25B
$5.58M 0.01%
52,542
-888
BYD icon
1224
Boyd Gaming
BYD
$6.75B
$5.56M 0.01%
82,607
-2,643
OR icon
1225
OR Royalties Inc
OR
$6.9B
$5.55M 0.01%
338,057
+28,483
47 48
49
50 51