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
SCS
2076
DELISTED
Steelcase
SCS
$1.37M ﹤0.01%
101,195
-1,475
NGD
2077
New Gold Inc
NGD
$6.98B
$1.37M ﹤0.01%
936,459
+139,628
REYN icon
2078
Reynolds Consumer Products
REYN
$5.01B
$1.36M ﹤0.01%
50,817
-4,665
ACT icon
2079
Enact Holdings
ACT
$5.83B
$1.36M ﹤0.01%
47,177
+5,577
YOU icon
2080
Clear Secure
YOU
$3.62B
$1.36M ﹤0.01%
65,923
-1,354
CLNE icon
2081
Clean Energy Fuels
CLNE
$489M
$1.36M ﹤0.01%
355,409
-22,168
CMPR icon
2082
Cimpress
CMPR
$1.8B
$1.36M ﹤0.01%
16,968
-564
ADAM
2083
Adamas Trust
ADAM
$675M
$1.36M ﹤0.01%
159,010
+7,254
BATRK icon
2084
Atlanta Braves Holdings Series B
BATRK
$2.49B
$1.36M ﹤0.01%
34,263
-7,131
RKLB icon
2085
Rocket Lab Corp
RKLB
$37.7B
$1.35M ﹤0.01%
244,952
+29,676
GOGL
2086
DELISTED
Golden Ocean Group
GOGL
$1.35M ﹤0.01%
138,747
-23,377
OPK icon
2087
Opko Health
OPK
$1.01B
$1.35M ﹤0.01%
896,018
+260,379
INFN
2088
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M ﹤0.01%
284,511
+29,060
SWTX
2089
DELISTED
SpringWorks Therapeutics
SWTX
$1.35M ﹤0.01%
37,019
+3,589
MMYT icon
2090
MakeMyTrip
MMYT
$8.22B
$1.35M ﹤0.01%
28,731
+1,647
ADEA icon
2091
Adeia
ADEA
$1.4B
$1.35M ﹤0.01%
108,903
-14,777
EWT icon
2092
iShares MSCI Taiwan ETF
EWT
$6.68B
$1.34M ﹤0.01%
29,179
-656
FBK icon
2093
FB Financial Corp
FBK
$3.04B
$1.34M ﹤0.01%
33,621
-544
KE
2094
Kimball Electronics
KE
$694M
$1.34M ﹤0.01%
49,624
+11,861
MNKD icon
2095
MannKind Corp
MNKD
$1.79B
$1.33M ﹤0.01%
365,353
+80,851
RYI icon
2096
Ryerson Holding
RYI
$823M
$1.33M ﹤0.01%
38,301
-1,348
GNMA icon
2097
iShares GNMA Bond ETF
GNMA
$396M
$1.33M ﹤0.01%
30,000
REX icon
2098
REX American Resources
REX
$1.12B
$1.32M ﹤0.01%
55,882
+4,854
CMP icon
2099
Compass Minerals
CMP
$820M
$1.32M ﹤0.01%
52,166
+1,752
CPE
2100
DELISTED
Callon Petroleum Company
CPE
$1.32M ﹤0.01%
40,608
-2,093
82 83
84
85 86