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
PDFS icon
1976
PDF Solutions
PDFS
$1.1B
$1.63M ﹤0.01%
50,689
+853
VGR
1977
DELISTED
Vector Group Ltd.
VGR
$1.63M ﹤0.01%
144,268
-4,393
STBA icon
1978
S&T Bancorp
STBA
$1.59B
$1.62M ﹤0.01%
48,469
+711
LI icon
1979
Li Auto
LI
$17.2B
$1.62M ﹤0.01%
43,276
+1,059
DNOW icon
1980
DNOW Inc
DNOW
$2.54B
$1.61M ﹤0.01%
142,492
+15,021
ENVX icon
1981
Enovix
ENVX
$1.7B
$1.61M ﹤0.01%
146,798
+20,287
CAL icon
1982
Caleres
CAL
$447M
$1.6M ﹤0.01%
52,148
+3,311
KLG
1983
DELISTED
WK Kellogg Co
KLG
$1.6M ﹤0.01%
+121,906
EMBC icon
1984
Embecta
EMBC
$696M
$1.59M ﹤0.01%
83,838
+8,122
FUBO icon
1985
FuboTV Inc
FUBO
$929M
$1.59M ﹤0.01%
498,807
+56,725
NOK icon
1986
Nokia
NOK
$36B
$1.58M ﹤0.01%
463,294
+114,481
ASPN icon
1987
Aspen Aerogels
ASPN
$245M
$1.58M ﹤0.01%
100,220
SUPN icon
1988
Supernus Pharmaceuticals
SUPN
$2.95B
$1.58M ﹤0.01%
54,644
+3,952
SASR
1989
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M ﹤0.01%
57,760
+1,108
SNDX icon
1990
Syndax Pharmaceuticals
SNDX
$1.81B
$1.57M ﹤0.01%
72,775
+1,635
EWH icon
1991
iShares MSCI Hong Kong ETF
EWH
$663M
$1.57M ﹤0.01%
90,474
+1,004
IESC icon
1992
IES Holdings
IESC
$8.14B
$1.57M ﹤0.01%
19,808
+697
FWRD icon
1993
Forward Air
FWRD
$782M
$1.57M ﹤0.01%
24,958
+367
UCTT icon
1994
Ultra Clean Holdings
UCTT
$1.16B
$1.57M ﹤0.01%
45,896
+1,731
SAVE
1995
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M ﹤0.01%
95,515
-9,154
VERX icon
1996
Vertex
VERX
$3.19B
$1.57M ﹤0.01%
58,106
+4,438
HTLF
1997
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.57M ﹤0.01%
41,621
+1,988
SHEN icon
1998
Shenandoah Telecom
SHEN
$615M
$1.56M ﹤0.01%
72,317
+10,450
HE icon
1999
Hawaiian Electric Industries
HE
$1.97B
$1.56M ﹤0.01%
109,941
-25,456
PLYA
2000
DELISTED
Playa Hotels & Resorts
PLYA
$1.56M ﹤0.01%
179,872
+21,165
78 79
80
81 82