CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
Cap. Flow
-$3.44B
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178

Top Buys

1
INDV icon
Indivior
INDV
+$326M
2
BUR icon
Burford Capital
BUR
+$152M
3
VALE icon
Vale
VALE
+$86M
4
CMCSA icon
Comcast
CMCSA
+$79M
5
MELI icon
Mercado Libre
MELI
+$68.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$351M
2
AAPL icon
Apple
AAPL
+$212M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
CSCO icon
Cisco
CSCO
+$134M

Sector Composition

1 Technology 25.9%
2 Healthcare 15.79%
3 Financials 13.41%
4 Consumer Discretionary 10.06%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
1226
Legend Biotech
LEGN
$6.18B
$5.72M 0.01%
82,922
+9,203
+12% +$635K
RITM icon
1227
Rithm Capital
RITM
$6.65B
$5.67M 0.01%
606,829
+114,544
+23% +$1.07M
NSIT icon
1228
Insight Enterprises
NSIT
$3.96B
$5.66M 0.01%
38,687
-5,102
-12% -$747K
ESE icon
1229
ESCO Technologies
ESE
$5.3B
$5.66M 0.01%
54,603
+3,858
+8% +$400K
ATI icon
1230
ATI
ATI
$10.5B
$5.65M 0.01%
127,846
+14,969
+13% +$662K
TSEM icon
1231
Tower Semiconductor
TSEM
$7.57B
$5.65M 0.01%
150,593
+23,013
+18% +$863K
HOMB icon
1232
Home BancShares
HOMB
$5.82B
$5.64M 0.01%
247,324
+22,854
+10% +$521K
MTDR icon
1233
Matador Resources
MTDR
$6.16B
$5.64M 0.01%
107,747
-4,145
-4% -$217K
ONTO icon
1234
Onto Innovation
ONTO
$5.2B
$5.63M 0.01%
48,331
+5,337
+12% +$622K
BVN icon
1235
Compañía de Minas Buenaventura
BVN
$5.09B
$5.63M 0.01%
765,358
-45,113
-6% -$332K
APAM icon
1236
Artisan Partners
APAM
$3.27B
$5.62M 0.01%
143,077
+7,719
+6% +$303K
SKIN icon
1237
The Beauty Health Co
SKIN
$292M
$5.62M 0.01%
671,689
-141,777
-17% -$1.19M
CCOI icon
1238
Cogent Communications
CCOI
$1.74B
$5.62M 0.01%
83,532
+14,110
+20% +$949K
FOCS
1239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.62M 0.01%
106,946
-110,679
-51% -$5.81M
OGS icon
1240
ONE Gas
OGS
$4.5B
$5.61M 0.01%
73,049
+3,125
+4% +$240K
ERII icon
1241
Energy Recovery
ERII
$776M
$5.59M 0.01%
199,944
-8,064
-4% -$225K
WTFC icon
1242
Wintrust Financial
WTFC
$9.17B
$5.59M 0.01%
76,943
-5,500
-7% -$399K
QDEL icon
1243
QuidelOrtho
QDEL
$1.88B
$5.58M 0.01%
67,379
+4,809
+8% +$398K
SHAK icon
1244
Shake Shack
SHAK
$3.92B
$5.55M 0.01%
71,453
-22,343
-24% -$1.74M
GKOS icon
1245
Glaukos
GKOS
$5.02B
$5.55M 0.01%
77,932
+3,153
+4% +$225K
ZION icon
1246
Zions Bancorporation
ZION
$8.56B
$5.55M 0.01%
206,515
+17,554
+9% +$472K
CWEN icon
1247
Clearway Energy Class C
CWEN
$3.35B
$5.54M 0.01%
194,079
+30,381
+19% +$868K
ICUI icon
1248
ICU Medical
ICUI
$3.3B
$5.54M 0.01%
31,105
+7,936
+34% +$1.41M
TXNM
1249
TXNM Energy, Inc.
TXNM
$5.99B
$5.54M 0.01%
122,820
-47,873
-28% -$2.16M
SUM
1250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.53M 0.01%
146,026
+8,451
+6% +$320K
48 49
50
51 52