CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
Cap. Flow
-$8.36B
Cap. Flow %
-8.01%
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
UBS icon
UBS Group
UBS
+$115M
3
FLUT icon
Flutter Entertainment
FLUT
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$525M
2
AAPL icon
Apple
AAPL
+$332M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.94%
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 Shares
Change % 		Capital Flow
CARS icon
1851
Cars.com
CARS
$829M
$1.91M ﹤0.01%
111,015
+1,729
+2% +$29.7K
TRUP icon
1852
Trupanion
TRUP
$1.87B
$1.91M ﹤0.01%
69,067
+2,881
+4% +$79.5K
CHGG icon
1853
Chegg
CHGG
$167M
$1.9M ﹤0.01%
250,965
-354,261
-59% -$2.68M
CHEF icon
1854
Chefs' Warehouse
CHEF
$2.7B
$1.9M ﹤0.01%
50,384
+1,801
+4% +$67.8K
ARCH
1855
DELISTED
Arch Resources, Inc.
ARCH
$1.9M ﹤0.01%
11,800
+226
+2% +$36.3K
MIR icon
1856
Mirion Technologies
MIR
$5.24B
$1.89M ﹤0.01%
166,542
+17,841
+12% +$203K
VCTR icon
1857
Victory Capital Holdings
VCTR
$4.58B
$1.89M ﹤0.01%
44,590
+732
+2% +$31.1K
NAVI icon
1858
Navient
NAVI
$1.28B
$1.89M ﹤0.01%
108,601
-2,891
-3% -$50.3K
IEF icon
1859
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.89M ﹤0.01%
19,959
+15,499
+348% +$1.47M
TOWN icon
1860
Towne Bank
TOWN
$2.83B
$1.89M ﹤0.01%
67,325
+2,895
+4% +$81.2K
KN icon
1861
Knowles
KN
$1.9B
$1.89M ﹤0.01%
117,328
+14,568
+14% +$235K
UEC icon
1862
Uranium Energy
UEC
$5.27B
$1.88M ﹤0.01%
279,066
+18,556
+7% +$125K
MEG icon
1863
Montrose Environmental
MEG
$1.05B
$1.88M ﹤0.01%
48,059
+3,188
+7% +$125K
OXM icon
1864
Oxford Industries
OXM
$704M
$1.88M ﹤0.01%
16,738
– –
GLNG icon
1865
Golar LNG
GLNG
$4.16B
$1.88M ﹤0.01%
77,941
-58,231
-43% -$1.4M
KALU icon
1866
Kaiser Aluminum
KALU
$1.24B
$1.87M ﹤0.01%
20,964
-29
-0.1% -$2.59K
VERX icon
1867
Vertex
VERX
$3.84B
$1.87M ﹤0.01%
58,978
+872
+2% +$27.7K
SBH icon
1868
Sally Beauty Holdings
SBH
$1.48B
$1.87M ﹤0.01%
150,734
-8,201
-5% -$102K
CPRX icon
1869
Catalyst Pharmaceutical
CPRX
$2.44B
$1.87M ﹤0.01%
117,399
+8,859
+8% +$141K
RYTM icon
1870
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.87M ﹤0.01%
43,164
+1,152
+3% +$49.9K
SUPN icon
1871
Supernus Pharmaceuticals
SUPN
$2.55B
$1.86M ﹤0.01%
54,671
+27
+0% +$921
SSTK icon
1872
Shutterstock
SSTK
$742M
$1.86M ﹤0.01%
40,538
-521
-1% -$23.9K
CPNG icon
1873
Coupang
CPNG
$59.1B
$1.86M ﹤0.01%
104,279
-40,159
-28% -$714K
PAYO icon
1874
Payoneer
PAYO
$2.34B
$1.85M ﹤0.01%
381,316
+9,944
+3% +$48.3K
ASAN icon
1875
Asana
ASAN
$3.12B
$1.85M ﹤0.01%
119,597
+16,937
+16% +$262K
73 74
75
76 77