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
MTRN icon
1426
Materion
MTRN
$2.31B
$4.14M ﹤0.01%
36,213
+3,002
+9% +$343K
MTSI icon
1427
MACOM Technology Solutions
MTSI
$9.82B
$4.13M ﹤0.01%
62,956
+13,080
+26% +$857K
DIOD icon
1428
Diodes
DIOD
$2.44B
$4.12M ﹤0.01%
44,579
+4,730
+12% +$437K
IART icon
1429
Integra LifeSciences
IART
$1.17B
$4.11M ﹤0.01%
99,942
+6,701
+7% +$276K
INMD icon
1430
InMode
INMD
$937M
$4.11M ﹤0.01%
109,947
+14,605
+15% +$545K
APPF icon
1431
AppFolio
APPF
$9.9B
$4.1M ﹤0.01%
23,840
+6,551
+38% +$1.13M
CVCO icon
1432
Cavco Industries
CVCO
$4.32B
$4.1M ﹤0.01%
13,888
+3,938
+40% +$1.16M
WB icon
1433
Weibo
WB
$3B
$4.09M ﹤0.01%
311,907
+82,848
+36% +$1.09M
CYTK icon
1434
Cytokinetics
CYTK
$6.12B
$4.06M ﹤0.01%
124,558
+22,873
+22% +$746K
LCII icon
1435
LCI Industries
LCII
$2.43B
$4.04M ﹤0.01%
31,983
+1,887
+6% +$238K
CBT icon
1436
Cabot Corp
CBT
$4.2B
$4.04M ﹤0.01%
60,357
+13,092
+28% +$876K
SQQQ icon
1437
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$4.03M ﹤0.01%
+42,643
New +$4.03M
SONY icon
1438
Sony
SONY
$175B
$4.03M ﹤0.01%
223,620
-95,530
-30% -$1.72M
CERT icon
1439
Certara
CERT
$1.81B
$4.03M ﹤0.01%
221,115
-84,714
-28% -$1.54M
PFSI icon
1440
PennyMac Financial
PFSI
$6.44B
$4.02M ﹤0.01%
57,240
+2,317
+4% +$163K
GDXJ icon
1441
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$4.02M ﹤0.01%
112,759
+21,610
+24% +$771K
GVA icon
1442
Granite Construction
GVA
$4.7B
$4.02M ﹤0.01%
100,994
+13,185
+15% +$524K
CIVI icon
1443
Civitas Resources
CIVI
$3.02B
$4M ﹤0.01%
57,709
-280
-0.5% -$19.4K
MYGN icon
1444
Myriad Genetics
MYGN
$674M
$4M ﹤0.01%
172,686
+23,723
+16% +$550K
MZTI
1445
The Marzetti Company Common Stock
MZTI
$5.04B
$3.99M ﹤0.01%
19,851
+2,942
+17% +$592K
TE
1446
T1 Energy Inc.
TE
$290M
$3.97M ﹤0.01%
424,936
+29,383
+7% +$275K
KW icon
1447
Kennedy-Wilson Holdings
KW
$1.24B
$3.97M ﹤0.01%
243,233
-41,030
-14% -$670K
STEM icon
1448
Stem
STEM
$124M
$3.97M ﹤0.01%
34,683
+13,363
+63% +$1.53M
NFG icon
1449
National Fuel Gas
NFG
$7.97B
$3.97M ﹤0.01%
77,220
-13
-0% -$668
IWN icon
1450
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.96M ﹤0.01%
28,106
+582
+2% +$81.9K
56 57
58
59 60