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
PJT icon
1576
PJT Partners
PJT
$4.09B
$3.19M ﹤0.01%
31,355
+2,747
B
1577
DELISTED
Barnes Group Inc.
B
$3.19M ﹤0.01%
97,732
+32,748
JBLU icon
1578
JetBlue
JBLU
$1.75B
$3.19M ﹤0.01%
574,509
+5,026
PIPR icon
1579
Piper Sandler
PIPR
$5.77B
$3.19M ﹤0.01%
18,233
+352
TLRY icon
1580
Tilray
TLRY
$1.29B
$3.18M ﹤0.01%
1,383,496
+530,737
LIT icon
1581
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$3.18M ﹤0.01%
62,348
+13,030
AMPH icon
1582
Amphastar Pharmaceuticals
AMPH
$1.22B
$3.17M ﹤0.01%
51,312
-175
TGTX icon
1583
TG Therapeutics
TGTX
$4.92B
$3.17M ﹤0.01%
185,541
-2,187
QS icon
1584
QuantumScape
QS
$6.87B
$3.15M ﹤0.01%
453,018
-18,260
PACB icon
1585
Pacific Biosciences
PACB
$556M
$3.15M ﹤0.01%
320,699
+49,683
GLNG icon
1586
Golar LNG
GLNG
$3.9B
$3.13M ﹤0.01%
136,172
+5,766
CPK icon
1587
Chesapeake Utilities
CPK
$2.96B
$3.13M ﹤0.01%
29,610
+6,341
SP
1588
DELISTED
SP Plus Corporation
SP
$3.12M ﹤0.01%
60,933
+37,818
MYGN icon
1589
Myriad Genetics
MYGN
$611M
$3.12M ﹤0.01%
163,012
-22,828
TAC icon
1590
TransAlta
TAC
$3.72B
$3.12M ﹤0.01%
282,793
+49,996
VYX icon
1591
NCR Voyix
VYX
$1.44B
$3.11M ﹤0.01%
183,638
-108,243
GPRE icon
1592
Green Plains
GPRE
$656M
$3.1M ﹤0.01%
123,071
+21,587
RIOT icon
1593
Riot Platforms
RIOT
$5.39B
$3.1M ﹤0.01%
200,415
+39,051
CHS
1594
DELISTED
Chicos FAS, Inc.
CHS
$3.1M ﹤0.01%
408,833
+231,457
DRH icon
1595
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$3.1M ﹤0.01%
329,886
-3,370
VTV icon
1596
Vanguard Value ETF
VTV
$156B
$3.08M ﹤0.01%
20,634
+1,950
JBGS
1597
JBG SMITH
JBGS
$1.02B
$3.08M ﹤0.01%
181,342
-15,462
ITUB icon
1598
Itaú Unibanco
ITUB
$76.2B
$3.08M ﹤0.01%
488,098
+106,196
VIS icon
1599
Vanguard Industrials ETF
VIS
$6.37B
$3.08M ﹤0.01%
13,978
PEGA icon
1600
Pegasystems
PEGA
$10.4B
$3.08M ﹤0.01%
125,968
+18,700