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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$136M
3
+$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
+$305M
2
+$224M
3
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1501
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$3.62M ﹤0.01%
203,546
-314,532
BANF icon
1502
BancFirst
BANF
$3.75B
$3.61M ﹤0.01%
37,135
+3,418
UAA icon
1503
Under Armour
UAA
$1.92B
$3.61M ﹤0.01%
410,754
+37,385
NU icon
1504
Nu Holdings
NU
$79.2B
$3.61M ﹤0.01%
433,301
+370,689
IRBT icon
1505
iRobot
IRBT
$14.8M
$3.61M ﹤0.01%
93,239
-14,768
RXO icon
1506
RXO
RXO
$2.23B
$3.6M ﹤0.01%
154,714
+3,490
AVA icon
1507
Avista
AVA
$3.07B
$3.59M ﹤0.01%
100,501
+10,855
SXT icon
1508
Sensient Technologies
SXT
$4.11B
$3.57M ﹤0.01%
54,164
+3,683
PAG icon
1509
Penske Automotive Group
PAG
$10.9B
$3.57M ﹤0.01%
22,250
+1,279
CRI icon
1510
Carter's
CRI
$1.16B
$3.57M ﹤0.01%
47,661
-415
CBAY
1511
DELISTED
Cymabay Therapeutics
CBAY
$3.56M ﹤0.01%
150,752
-10,913
H icon
1512
Hyatt Hotels
H
$15.6B
$3.55M ﹤0.01%
27,249
-1,989
VAL icon
1513
Valaris
VAL
$3.44B
$3.55M ﹤0.01%
51,726
+2,125
KW icon
1514
Kennedy-Wilson Holdings
KW
$1.34B
$3.53M ﹤0.01%
284,916
+34,675
ROIV icon
1515
Roivant Sciences
ROIV
$15.6B
$3.52M ﹤0.01%
313,546
+44,083
HELE icon
1516
Helen of Troy
HELE
$470M
$3.52M ﹤0.01%
29,118
-1,082
CSW
1517
CSW Industrials
CSW
$5.11B
$3.52M ﹤0.01%
16,952
+2,700
PBH icon
1518
Prestige Consumer Healthcare
PBH
$2.97B
$3.51M ﹤0.01%
57,341
+4,865
AXSM icon
1519
Axsome Therapeutics
AXSM
$7.7B
$3.51M ﹤0.01%
44,083
-13,210
BB icon
1520
BlackBerry
BB
$2.23B
$3.5M ﹤0.01%
988,252
+105,750
MRTX
1521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.5M ﹤0.01%
59,533
-485,093
DIOD icon
1522
Diodes
DIOD
$2.36B
$3.49M ﹤0.01%
43,340
+676
DXJ icon
1523
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$3.49M ﹤0.01%
39,658
FULT icon
1524
Fulton Financial
FULT
$3.65B
$3.48M ﹤0.01%
211,153
-1,647
IIPR icon
1525
Innovative Industrial Properties
IIPR
$1.49B
$3.47M ﹤0.01%
34,427
+1,639
59 60
61
62 63