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
ERII icon
1876
Energy Recovery
ERII
$764M
$1.85M ﹤0.01%
117,170
+1,708
JACK icon
1877
Jack in the Box
JACK
$372M
$1.84M ﹤0.01%
26,889
-255
PFBC icon
1878
Preferred Bank
PFBC
$1.25B
$1.84M ﹤0.01%
23,946
-656
MMI icon
1879
Marcus & Millichap
MMI
$1.09B
$1.83M ﹤0.01%
53,481
+4,003
CWEN.A icon
1880
Clearway Energy Class A
CWEN.A
$3.65B
$1.83M ﹤0.01%
84,895
+228
GSAT icon
1881
Globalstar
GSAT
$7.44B
$1.82M ﹤0.01%
82,701
+2,097
UVV icon
1882
Universal Corp
UVV
$1.36B
$1.82M ﹤0.01%
35,256
+5,217
PTGX icon
1883
Protagonist Therapeutics
PTGX
$5.36B
$1.82M ﹤0.01%
63,024
+507
ATRI
1884
DELISTED
Atrion Corp
ATRI
$1.82M ﹤0.01%
3,933
+18
CUBI icon
1885
Customers Bancorp
CUBI
$2.66B
$1.82M ﹤0.01%
34,300
+414
MAG
1886
DELISTED
MAG Silver
MAG
$1.82M ﹤0.01%
171,861
+7,331
STEP icon
1887
StepStone Group
STEP
$4.99B
$1.82M ﹤0.01%
50,812
-2,919
GOGL
1888
DELISTED
Golden Ocean Group
GOGL
$1.82M ﹤0.01%
140,091
+1,344
UPBD icon
1889
Upbound Group
UPBD
$1.03B
$1.81M ﹤0.01%
51,466
-1,824
CRESY
1890
Cresud
CRESY
$757M
$1.81M ﹤0.01%
202,685
-7,755
BTU icon
1891
Peabody Energy
BTU
$3.66B
$1.81M ﹤0.01%
74,598
+3,340
CTS icon
1892
CTS Corp
CTS
$1.28B
$1.81M ﹤0.01%
38,658
+521
WSBC icon
1893
WesBanco
WSBC
$3.39B
$1.81M ﹤0.01%
60,667
+1,984
PDFS icon
1894
PDF Solutions
PDFS
$1.08B
$1.81M ﹤0.01%
53,682
+2,993
IBTX
1895
DELISTED
Independent Bank Group, Inc.
IBTX
$1.8M ﹤0.01%
39,446
+173
USPH icon
1896
US Physical Therapy
USPH
$1.2B
$1.8M ﹤0.01%
15,951
+46
CODI icon
1897
Compass Diversified
CODI
$374M
$1.8M ﹤0.01%
74,593
IGV icon
1898
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$1.79M ﹤0.01%
21,050
-13,950
INFA
1899
DELISTED
Informatica
INFA
$1.79M ﹤0.01%
51,263
+8,278
ODD icon
1900
ODDITY Tech
ODD
$2.44B
$1.79M ﹤0.01%
41,277
+8,508