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
CLDX icon
1776
Celldex Therapeutics
CLDX
$1.68B
$2.15M ﹤0.01%
51,113
+3,115
SATS icon
1777
EchoStar
SATS
$29.5B
$2.15M ﹤0.01%
150,538
+103,371
NUVL icon
1778
Nuvalent
NUVL
$7.88B
$2.15M ﹤0.01%
28,567
+680
CAVA icon
1779
CAVA Group
CAVA
$6.5B
$2.14M ﹤0.01%
30,589
+7,273
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M ﹤0.01%
61,413
+8,456
LZB icon
1781
La-Z-Boy
LZB
$1.61B
$2.14M ﹤0.01%
56,815
+6,862
NU icon
1782
Nu Holdings
NU
$78.8B
$2.13M ﹤0.01%
178,902
-254,399
VSTO
1783
DELISTED
Vista Outdoor Inc.
VSTO
$2.13M ﹤0.01%
64,936
-1,411
UAA icon
1784
Under Armour
UAA
$1.92B
$2.13M ﹤0.01%
288,237
-122,517
ALK icon
1785
Alaska Air
ALK
$6.02B
$2.12M ﹤0.01%
49,409
+2,575
VCYT icon
1786
Veracyte
VCYT
$3.32B
$2.12M ﹤0.01%
95,773
+6
LUMN icon
1787
Lumen
LUMN
$8.04B
$2.12M ﹤0.01%
1,357,979
-128,206
DNOW icon
1788
DNOW Inc
DNOW
$2.5B
$2.12M ﹤0.01%
139,358
-3,134
SII
1789
Sprott
SII
$2.43B
$2.12M ﹤0.01%
42,352
+441
HLMN icon
1790
Hillman Solutions
HLMN
$1.79B
$2.12M ﹤0.01%
198,797
+37,727
OSCR icon
1791
Oscar Health
OSCR
$4.26B
$2.11M ﹤0.01%
142,154
+1,541
VRE
1792
Veris Residential
VRE
$1.38B
$2.11M ﹤0.01%
138,669
+717
WLY icon
1793
John Wiley & Sons Class A
WLY
$1.64B
$2.11M ﹤0.01%
55,299
+3,639
UCTT icon
1794
Ultra Clean Holdings
UCTT
$1.15B
$2.11M ﹤0.01%
45,896
SIX
1795
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1M ﹤0.01%
79,839
+1,307
NFE icon
1796
New Fortress Energy
NFE
$339M
$2.1M ﹤0.01%
68,640
-8,964
MYGN icon
1797
Myriad Genetics
MYGN
$625M
$2.1M ﹤0.01%
98,455
-64,557
NWN icon
1798
Northwest Natural Holdings
NWN
$1.97B
$2.1M ﹤0.01%
56,321
+4,150
KRE icon
1799
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$2.1M ﹤0.01%
41,668
-1,042,446
MGEE icon
1800
MGE Energy Inc
MGEE
$2.95B
$2.09M ﹤0.01%
26,595
+1,376
70 71
72
73 74