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
KLG
1951
DELISTED
WK Kellogg Co
KLG
$1.63M ﹤0.01%
86,663
-35,243
CMCO icon
1952
Columbus McKinnon
CMCO
$497M
$1.63M ﹤0.01%
36,485
+870
OSG
1953
Octave Specialty Group
OSG
$363M
$1.63M ﹤0.01%
104,142
EGY icon
1954
Vaalco Energy
EGY
$358M
$1.62M ﹤0.01%
233,042
+782
GSHD icon
1955
Goosehead Insurance
GSHD
$1.83B
$1.62M ﹤0.01%
24,309
-827
ECPG icon
1956
Encore Capital Group
ECPG
$1.22B
$1.62M ﹤0.01%
35,504
-490
TTGT icon
1957
TechTarget
TTGT
$401M
$1.62M ﹤0.01%
48,902
SNDR icon
1958
Schneider National
SNDR
$4.73B
$1.62M ﹤0.01%
71,347
-7,672
TTMI icon
1959
TTM Technologies
TTMI
$7.27B
$1.61M ﹤0.01%
103,129
-4,073
CSR
1960
Centerspace
CSR
$1.09B
$1.61M ﹤0.01%
28,232
+100
AMSF icon
1961
AMERISAFE
AMSF
$739M
$1.61M ﹤0.01%
32,094
EVRI
1962
DELISTED
Everi Holdings
EVRI
$1.61M ﹤0.01%
160,187
-25,823
NGD
1963
New Gold Inc
NGD
$6.98B
$1.61M ﹤0.01%
946,701
+10,242
JD icon
1964
JD.com
JD
$40.9B
$1.61M ﹤0.01%
58,656
-253,983
GTLS.PRB
1965
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.61M ﹤0.01%
25,000
+20,000
PTON icon
1966
Peloton Interactive
PTON
$2.59B
$1.6M ﹤0.01%
373,076
-230,564
REYN icon
1967
Reynolds Consumer Products
REYN
$5.01B
$1.59M ﹤0.01%
55,837
+5,020
STBA icon
1968
S&T Bancorp
STBA
$1.59B
$1.59M ﹤0.01%
49,656
+1,187
TCBK icon
1969
TriCo Bancshares
TCBK
$1.62B
$1.59M ﹤0.01%
43,269
+707
SXC icon
1970
SunCoke Energy
SXC
$607M
$1.59M ﹤0.01%
141,190
+833
CNR
1971
Core Natural Resources Inc
CNR
$4.53B
$1.59M ﹤0.01%
18,981
+28
HTZ icon
1972
Hertz
HTZ
$1.6B
$1.59M ﹤0.01%
202,951
-51,156
AIV
1973
Aimco
AIV
$810M
$1.59M ﹤0.01%
194,011
+1,641
VGR
1974
DELISTED
Vector Group Ltd.
VGR
$1.58M ﹤0.01%
144,268
CMPR icon
1975
Cimpress
CMPR
$1.8B
$1.58M ﹤0.01%
17,827
+859