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
GSHD icon
1876
Goosehead Insurance
GSHD
$1.83B
$1.91M ﹤0.01%
25,136
+6,078
CLDX icon
1877
Celldex Therapeutics
CLDX
$1.7B
$1.9M ﹤0.01%
47,998
+7,209
CXW icon
1878
CoreCivic
CXW
$1.98B
$1.9M ﹤0.01%
130,862
-583,070
OMI icon
1879
Owens & Minor
OMI
$220M
$1.9M ﹤0.01%
98,588
+1,421
BBBY
1880
Bed Bath & Beyond
BBBY
$414M
$1.9M ﹤0.01%
75,384
-9,216
WT icon
1881
WisdomTree
WT
$1.75B
$1.89M ﹤0.01%
273,025
+34,697
TDW icon
1882
Tidewater
TDW
$2.5B
$1.89M ﹤0.01%
26,237
+3,215
CWH icon
1883
Camping World
CWH
$628M
$1.89M ﹤0.01%
71,903
-4,556
HTH icon
1884
Hilltop Holdings
HTH
$2.13B
$1.88M ﹤0.01%
53,521
+1,159
DK icon
1885
Delek US
DK
$1.84B
$1.88M ﹤0.01%
72,993
+3,726
IMAX icon
1886
IMAX
IMAX
$2.01B
$1.88M ﹤0.01%
125,347
+23,444
SII
1887
Sprott
SII
$2.49B
$1.88M ﹤0.01%
41,911
+1,754
NVEI
1888
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.88M ﹤0.01%
71,594
-21,657
SXI icon
1889
Standex International
SXI
$2.73B
$1.88M ﹤0.01%
11,862
+269
DEA
1890
Easterly Government Properties
DEA
$989M
$1.88M ﹤0.01%
55,876
-3,186
CLSK icon
1891
CleanSpark
CLSK
$3.07B
$1.87M ﹤0.01%
169,525
+82,381
UNIT
1892
Uniti Group
UNIT
$1.7B
$1.87M ﹤0.01%
323,262
+26,170
ATEC icon
1893
Alphatec Holdings
ATEC
$2.97B
$1.87M ﹤0.01%
123,584
+31,492
DDD icon
1894
3D Systems Corp
DDD
$269M
$1.86M ﹤0.01%
293,663
+2,259
GTY
1895
Getty Realty Corp
GTY
$1.62B
$1.86M ﹤0.01%
63,727
+2,824
HLX icon
1896
Helix Energy Solutions
HLX
$903M
$1.86M ﹤0.01%
181,122
+9,415
LGF.B
1897
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.86M ﹤0.01%
182,635
+18,396
COHU icon
1898
Cohu
COHU
$1.1B
$1.86M ﹤0.01%
52,435
+6,090
MCRI icon
1899
Monarch Casino & Resort
MCRI
$1.82B
$1.86M ﹤0.01%
26,833
+2,311
SVC
1900
Service Properties Trust
SVC
$321M
$1.85M ﹤0.01%
217,019
-1,306
74 75
76
77 78