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
FRSH icon
1551
Freshworks
FRSH
$3.53B
$3.17M ﹤0.01%
173,819
+6,900
KTOS icon
1552
Kratos Defense & Security Solutions
KTOS
$12.7B
$3.16M ﹤0.01%
171,720
+7,760
SGRY icon
1553
Surgery Partners
SGRY
$2.03B
$3.15M ﹤0.01%
105,581
+1,410
OMCL icon
1554
Omnicell
OMCL
$2.1B
$3.15M ﹤0.01%
107,703
-572,355
IDCC icon
1555
InterDigital
IDCC
$8.61B
$3.14M ﹤0.01%
29,523
-144,291
APPN icon
1556
Appian
APPN
$2.72B
$3.13M ﹤0.01%
78,420
+732
BANF icon
1557
BancFirst
BANF
$3.75B
$3.13M ﹤0.01%
35,578
-1,557
NWE icon
1558
NorthWestern Energy
NWE
$3.86B
$3.13M ﹤0.01%
61,464
+20,926
CNNE icon
1559
Cannae Holdings
CNNE
$832M
$3.13M ﹤0.01%
140,551
-7,990
SOXX icon
1560
iShares Semiconductor ETF
SOXX
$16.8B
$3.12M ﹤0.01%
13,828
+9,409
WERN icon
1561
Werner Enterprises
WERN
$1.81B
$3.11M ﹤0.01%
79,409
+13,843
AGM icon
1562
Federal Agricultural Mortgage
AGM
$1.93B
$3.1M ﹤0.01%
15,761
+868
BBIO icon
1563
BridgeBio Pharma
BBIO
$14.7B
$3.1M ﹤0.01%
100,354
+9,398
UNG icon
1564
United States Natural Gas Fund
UNG
$443M
$3.1M ﹤0.01%
212,916
-104,573
BANC icon
1565
Banc of California
BANC
$3.06B
$3.1M ﹤0.01%
203,845
-2,341
PLUS icon
1566
ePlus
PLUS
$2.37B
$3.1M ﹤0.01%
39,453
+1,000
MDGL icon
1567
Madrigal Pharmaceuticals
MDGL
$13.4B
$3.1M ﹤0.01%
11,603
+1,075
EBC icon
1568
Eastern Bankshares
EBC
$4.23B
$3.09M ﹤0.01%
224,122
+9,361
DOO
1569
Bombardier Recreational Products
DOO
$7.52B
$3.09M ﹤0.01%
45,989
-17,665
KAR icon
1570
Openlane
KAR
$3.25B
$3.08M ﹤0.01%
178,114
-1,553
ICUI icon
1571
ICU Medical
ICUI
$3.58B
$3.07M ﹤0.01%
28,624
+156
CNX icon
1572
CNX Resources
CNX
$5.44B
$3.07M ﹤0.01%
129,469
-1,068,803
QTWO icon
1573
Q2 Holdings
QTWO
$4.64B
$3.07M ﹤0.01%
58,378
-42
PJT icon
1574
PJT Partners
PJT
$4.09B
$3.07M ﹤0.01%
32,527
+1,172
HCP
1575
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.06M ﹤0.01%
113,339
+11,464
61 62
63
64 65