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
CLVT icon
1451
Clarivate
CLVT
$2.31B
$3.7M ﹤0.01%
497,546
-7,557
ADNT icon
1452
Adient
ADNT
$1.55B
$3.7M ﹤0.01%
112,258
+1,479
NEE.PRR
1453
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.69M ﹤0.01%
94,808
+15,000
BOKF icon
1454
BOK Financial
BOKF
$7.59B
$3.68M ﹤0.01%
40,044
+421
B
1455
DELISTED
Barnes Group Inc.
B
$3.68M ﹤0.01%
99,122
+1,390
PIPR icon
1456
Piper Sandler
PIPR
$5.77B
$3.68M ﹤0.01%
18,542
+309
XENE icon
1457
Xenon Pharmaceuticals
XENE
$3.41B
$3.67M ﹤0.01%
85,339
+3,544
NFG icon
1458
National Fuel Gas
NFG
$7.34B
$3.65M ﹤0.01%
67,913
-130
INSM icon
1459
Insmed
INSM
$37.3B
$3.64M ﹤0.01%
134,182
-174
PRDO icon
1460
Perdoceo Education
PRDO
$1.89B
$3.63M ﹤0.01%
206,716
-2,618
THRM icon
1461
Gentherm
THRM
$1.13B
$3.63M ﹤0.01%
62,997
+5,469
NBTB icon
1462
NBT Bancorp
NBTB
$2.28B
$3.62M ﹤0.01%
98,738
+8,085
RVMD icon
1463
Revolution Medicines
RVMD
$15.2B
$3.62M ﹤0.01%
112,301
+16,543
AVA icon
1464
Avista
AVA
$3.07B
$3.62M ﹤0.01%
103,275
+2,774
MGY icon
1465
Magnolia Oil & Gas
MGY
$3.96B
$3.61M ﹤0.01%
139,265
-23,134
SXT icon
1466
Sensient Technologies
SXT
$4.11B
$3.61M ﹤0.01%
52,203
-1,961
FDP icon
1467
Fresh Del Monte Produce
FDP
$1.79B
$3.61M ﹤0.01%
139,279
+24,412
IART icon
1468
Integra LifeSciences
IART
$985M
$3.6M ﹤0.01%
101,654
-6,353
AIN icon
1469
Albany International
AIN
$1.45B
$3.6M ﹤0.01%
38,492
-63
FORM icon
1470
FormFactor
FORM
$4.42B
$3.6M ﹤0.01%
78,822
+4
IWM icon
1471
iShares Russell 2000 ETF
IWM
$73.2B
$3.59M ﹤0.01%
17,068
-2,494,489
SANM icon
1472
Sanmina
SANM
$8.27B
$3.59M ﹤0.01%
57,657
+1,512
CBZ icon
1473
CBIZ
CBZ
$2.85B
$3.58M ﹤0.01%
45,621
+8,669
LOB icon
1474
Live Oak Bancshares
LOB
$1.67B
$3.57M ﹤0.01%
86,093
-15,666
XLC icon
1475
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.57M ﹤0.01%
43,720
-50,960
57 58
59
60 61