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
TAC icon
1676
TransAlta
TAC
$3.72B
$2.56M ﹤0.01%
294,340
+11,547
BB icon
1677
BlackBerry
BB
$2.23B
$2.55M ﹤0.01%
925,645
-62,607
FRO icon
1678
Frontline
FRO
$4.84B
$2.55M ﹤0.01%
109,077
+1,325
LLYVK icon
1679
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$2.55M ﹤0.01%
58,096
+3,565
CWK icon
1680
Cushman & Wakefield Ltd.
CWK
$3.75B
$2.54M ﹤0.01%
243,156
+17,476
CALM icon
1681
Cal-Maine
CALM
$4.16B
$2.54M ﹤0.01%
43,160
+1,082
ASTH icon
1682
Astrana Health
ASTH
$1.2B
$2.53M ﹤0.01%
60,356
+3,442
BWIN
1683
Baldwin Insurance Group
BWIN
$1.7B
$2.53M ﹤0.01%
87,557
+1,578
WT icon
1684
WisdomTree
WT
$1.75B
$2.52M ﹤0.01%
273,990
+965
PARR icon
1685
Par Pacific Holdings
PARR
$1.9B
$2.52M ﹤0.01%
67,891
+721
HEES
1686
DELISTED
H&E Equipment Services
HEES
$2.52M ﹤0.01%
39,193
SAFE
1687
Safehold
SAFE
$983M
$2.5M ﹤0.01%
121,552
+10,586
KMT icon
1688
Kennametal
KMT
$2.18B
$2.5M ﹤0.01%
100,154
CCC
1689
CCC Intelligent Solutions
CCC
$5.06B
$2.49M ﹤0.01%
208,522
+17,418
SMTC icon
1690
Semtech
SMTC
$6.75B
$2.49M ﹤0.01%
90,557
+7,441
RIOT icon
1691
Riot Platforms
RIOT
$5.39B
$2.49M ﹤0.01%
203,165
+2,750
TDW icon
1692
Tidewater
TDW
$2.5B
$2.48M ﹤0.01%
26,978
+741
DVAX icon
1693
Dynavax Technologies
DVAX
$1.28B
$2.48M ﹤0.01%
199,920
-214
VSTS icon
1694
Vestis
VSTS
$906M
$2.48M ﹤0.01%
128,645
+12,338
NVEE
1695
DELISTED
NV5 Global
NVEE
$2.47M ﹤0.01%
100,612
-2,416
JELD icon
1696
JELD-WEN Holding
JELD
$236M
$2.46M ﹤0.01%
115,714
+2,112
ACVA icon
1697
ACV Auctions
ACVA
$1.34B
$2.45M ﹤0.01%
130,688
+470
KW icon
1698
Kennedy-Wilson Holdings
KW
$1.34B
$2.45M ﹤0.01%
285,558
+642
LGND icon
1699
Ligand Pharmaceuticals
LGND
$3.94B
$2.44M ﹤0.01%
33,365
PTCT icon
1700
PTC Therapeutics
PTCT
$6.31B
$2.43M ﹤0.01%
83,635
66 67
68
69 70