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
PCRX icon
1726
Pacira BioSciences
PCRX
$1.13B
$2.46M ﹤0.01%
72,875
+19,481
VSTS icon
1727
Vestis
VSTS
$906M
$2.46M ﹤0.01%
+116,307
CENX icon
1728
Century Aluminum
CENX
$3.38B
$2.46M ﹤0.01%
202,317
-21,885
LPG icon
1729
Dorian LPG
LPG
$1.05B
$2.44M ﹤0.01%
55,715
+2,772
PARR icon
1730
Par Pacific Holdings
PARR
$1.9B
$2.44M ﹤0.01%
67,170
+4,298
SAGE
1731
DELISTED
Sage Therapeutics
SAGE
$2.44M ﹤0.01%
112,718
-1,205
CWK icon
1732
Cushman & Wakefield Ltd.
CWK
$3.75B
$2.44M ﹤0.01%
225,680
+22,979
MDGL icon
1733
Madrigal Pharmaceuticals
MDGL
$13.4B
$2.44M ﹤0.01%
10,528
-172
AGIO icon
1734
Agios Pharmaceuticals
AGIO
$1.43B
$2.43M ﹤0.01%
109,194
+1,533
DOX icon
1735
Amdocs
DOX
$8.69B
$2.43M ﹤0.01%
27,653
-17,340
HPP
1736
Hudson Pacific Properties
HPP
$560M
$2.43M ﹤0.01%
260,699
-115,021
VECO icon
1737
Veeco
VECO
$1.76B
$2.42M ﹤0.01%
78,109
+4,090
RNST icon
1738
Renasant Corp
RNST
$3.5B
$2.42M ﹤0.01%
71,811
+3,755
ALGM icon
1739
Allegro MicroSystems
ALGM
$4.94B
$2.42M ﹤0.01%
79,796
+1,464
CALM icon
1740
Cal-Maine
CALM
$4.16B
$2.41M ﹤0.01%
42,078
-3,711
AIR icon
1741
AAR Corp
AIR
$3.27B
$2.41M ﹤0.01%
38,697
-1,660
GNL icon
1742
Global Net Lease
GNL
$1.83B
$2.41M ﹤0.01%
242,506
-17,023
HCP
1743
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.41M ﹤0.01%
101,875
+15,457
GO icon
1744
Grocery Outlet
GO
$981M
$2.4M ﹤0.01%
89,095
-37
MGNI icon
1745
Magnite
MGNI
$2.36B
$2.39M ﹤0.01%
255,889
+26,102
LGND icon
1746
Ligand Pharmaceuticals
LGND
$3.94B
$2.38M ﹤0.01%
33,365
+852
HBI
1747
DELISTED
Hanesbrands
HBI
$2.38M ﹤0.01%
532,650
+44,445
ALE
1748
DELISTED
Allete
ALE
$2.36M ﹤0.01%
38,634
-230
IMVT icon
1749
Immunovant
IMVT
$5.38B
$2.36M ﹤0.01%
56,056
+24
IVT icon
1750
InvenTrust Properties
IVT
$2.22B
$2.36M ﹤0.01%
93,046
-1,987
68 69
70
71 72