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
CARS icon
1851
Cars.com
CARS
$807M
$1.91M ﹤0.01%
111,015
+1,729
TRUP icon
1852
Trupanion
TRUP
$1.66B
$1.91M ﹤0.01%
69,067
+2,881
CHGG icon
1853
Chegg
CHGG
$99M
$1.9M ﹤0.01%
250,965
-354,261
CHEF icon
1854
Chefs' Warehouse
CHEF
$2.58B
$1.9M ﹤0.01%
50,384
+1,801
ARCH
1855
DELISTED
Arch Resources, Inc.
ARCH
$1.9M ﹤0.01%
11,800
+226
MIR icon
1856
Mirion Technologies
MIR
$5.67B
$1.89M ﹤0.01%
166,542
+17,841
VCTR icon
1857
Victory Capital Holdings
VCTR
$4.08B
$1.89M ﹤0.01%
44,590
+732
NAVI icon
1858
Navient
NAVI
$1.29B
$1.89M ﹤0.01%
108,601
-2,891
IEF icon
1859
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.89M ﹤0.01%
19,959
+15,499
TOWN icon
1860
Towne Bank
TOWN
$2.83B
$1.89M ﹤0.01%
67,325
+2,895
KN icon
1861
Knowles
KN
$1.86B
$1.89M ﹤0.01%
117,328
+14,568
UEC icon
1862
Uranium Energy
UEC
$5.77B
$1.88M ﹤0.01%
279,066
+18,556
MEG icon
1863
Montrose Environmental
MEG
$894M
$1.88M ﹤0.01%
48,059
+3,188
OXM icon
1864
Oxford Industries
OXM
$552M
$1.88M ﹤0.01%
16,738
GLNG icon
1865
Golar LNG
GLNG
$3.8B
$1.88M ﹤0.01%
77,941
-58,231
KALU icon
1866
Kaiser Aluminum
KALU
$1.82B
$1.87M ﹤0.01%
20,964
-29
VERX icon
1867
Vertex
VERX
$3.21B
$1.87M ﹤0.01%
58,978
+872
SBH icon
1868
Sally Beauty Holdings
SBH
$1.49B
$1.87M ﹤0.01%
150,734
-8,201
CPRX icon
1869
Catalyst Pharmaceutical
CPRX
$2.91B
$1.87M ﹤0.01%
117,399
+8,859
RYTM icon
1870
Rhythm Pharmaceuticals
RYTM
$7.46B
$1.87M ﹤0.01%
43,164
+1,152
SUPN icon
1871
Supernus Pharmaceuticals
SUPN
$2.83B
$1.86M ﹤0.01%
54,671
+27
SSTK icon
1872
Shutterstock
SSTK
$670M
$1.86M ﹤0.01%
40,538
-521
CPNG icon
1873
Coupang
CPNG
$41.4B
$1.86M ﹤0.01%
104,279
-40,159
PAYO icon
1874
Payoneer
PAYO
$2.08B
$1.85M ﹤0.01%
381,316
+9,944
ASAN icon
1875
Asana
ASAN
$3.42B
$1.85M ﹤0.01%
119,597
+16,937