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
WB icon
1551
Weibo
WB
$2.49B
$3.33M ﹤0.01%
304,463
+15,729
SGRY icon
1552
Surgery Partners
SGRY
$2.03B
$3.33M ﹤0.01%
104,171
+7,951
IEMG icon
1553
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$3.33M ﹤0.01%
65,775
+2,130
KTOS icon
1554
Kratos Defense & Security Solutions
KTOS
$12.7B
$3.33M ﹤0.01%
163,960
+20,915
INMD icon
1555
InMode
INMD
$908M
$3.32M ﹤0.01%
149,294
+33,375
RUSHA icon
1556
Rush Enterprises Class A
RUSHA
$4.36B
$3.31M ﹤0.01%
65,890
-6,872
BOOT icon
1557
Boot Barn
BOOT
$5.83B
$3.31M ﹤0.01%
43,165
+5,409
BKU icon
1558
Bankunited
BKU
$3.4B
$3.31M ﹤0.01%
102,169
-3,882
TAN icon
1559
Invesco Solar ETF
TAN
$980M
$3.3M ﹤0.01%
61,785
+10,928
UCB
1560
United Community Banks
UCB
$3.92B
$3.29M ﹤0.01%
112,555
+1,744
FORM icon
1561
FormFactor
FORM
$4.42B
$3.29M ﹤0.01%
78,818
+4,914
FROG icon
1562
JFrog
FROG
$7.9B
$3.29M ﹤0.01%
94,982
+7,934
WINA icon
1563
Winmark
WINA
$1.45B
$3.29M ﹤0.01%
7,868
+40
MTX icon
1564
Minerals Technologies
MTX
$1.89B
$3.28M ﹤0.01%
45,985
+4,613
EQC
1565
DELISTED
Equity Commonwealth
EQC
$3.28M ﹤0.01%
170,641
-2,114
HUYA
1566
Huya Inc
HUYA
$679M
$3.28M ﹤0.01%
894,882
-32,154
TBBK icon
1567
The Bancorp
TBBK
$3.02B
$3.27M ﹤0.01%
84,846
+3,609
TGH
1568
DELISTED
Textainer Group Holdings limited
TGH
$3.27M ﹤0.01%
+66,372
TRN icon
1569
Trinity Industries
TRN
$2.28B
$3.27M ﹤0.01%
122,792
+5,366
CWT icon
1570
California Water Service
CWT
$2.56B
$3.26M ﹤0.01%
62,906
+5,155
OUT icon
1571
Outfront Media
OUT
$4B
$3.26M ﹤0.01%
236,980
+16,106
KNF icon
1572
Knife River
KNF
$4.16B
$3.25M ﹤0.01%
49,076
+5,536
GDXJ icon
1573
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$3.22M ﹤0.01%
84,850
-21,670
FCPT icon
1574
Four Corners Property Trust
FCPT
$2.47B
$3.21M ﹤0.01%
127,006
-47,217
CRS icon
1575
Carpenter Technology
CRS
$16.3B
$3.2M ﹤0.01%
45,192
-1,887
61 62
63
64 65