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
OPK icon
2151
Opko Health
OPK
$1.01B
$1.12M ﹤0.01%
937,395
+41,377
MATX icon
2152
Matsons
MATX
$3.89B
$1.12M ﹤0.01%
9,995
MCW icon
2153
Mister Car Wash
MCW
$1.88B
$1.12M ﹤0.01%
144,418
COMP icon
2154
Compass
COMP
$5.95B
$1.12M ﹤0.01%
310,582
+4,714
ETWO
2155
DELISTED
E2open Parent Holdings
ETWO
$1.12M ﹤0.01%
251,465
+13,437
SOUN icon
2156
SoundHound AI
SOUN
$4.63B
$1.12M ﹤0.01%
189,321
+6,992
SWBI icon
2157
Smith & Wesson
SWBI
$461M
$1.11M ﹤0.01%
64,219
DO
2158
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.11M ﹤0.01%
81,323
+2
UTZ icon
2159
Utz Brands
UTZ
$899M
$1.11M ﹤0.01%
60,071
+4,029
GES icon
2160
Guess Inc
GES
$874M
$1.1M ﹤0.01%
35,111
-4,992
ARLO icon
2161
Arlo Technologies
ARLO
$1.49B
$1.1M ﹤0.01%
87,264
-3,610
SIGA icon
2162
SIGA Technologies
SIGA
$449M
$1.1M ﹤0.01%
128,954
-16,912
AUPH icon
2163
Aurinia Pharmaceuticals
AUPH
$2.13B
$1.1M ﹤0.01%
219,468
AHH
2164
Armada Hoffler Properties
AHH
$541M
$1.09M ﹤0.01%
105,082
+3,569
SIBN icon
2165
SI-BONE Inc
SIBN
$884M
$1.09M ﹤0.01%
66,623
-364
LC icon
2166
LendingClub
LC
$2.27B
$1.09M ﹤0.01%
123,826
SSRM icon
2167
SSR Mining
SSRM
$4.66B
$1.09M ﹤0.01%
243,670
+6,120
CMTG icon
2168
Claros Mortgage Trust
CMTG
$464M
$1.08M ﹤0.01%
110,930
KE
2169
Kimball Electronics
KE
$694M
$1.08M ﹤0.01%
49,995
+371
FCEL icon
2170
FuelCell Energy
FCEL
$398M
$1.08M ﹤0.01%
30,196
-871
RDY icon
2171
Dr. Reddy's Laboratories
RDY
$11.8B
$1.08M ﹤0.01%
73,460
+560
FLNC icon
2172
Fluence Energy
FLNC
$2.62B
$1.07M ﹤0.01%
61,924
+11,342
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
86,208
+2,854
BLBD icon
2174
Blue Bird Corp
BLBD
$1.64B
$1.07M ﹤0.01%
27,900
+5,638
WRBY icon
2175
Warby Parker
WRBY
$3.22B
$1.07M ﹤0.01%
78,563
+522
85 86
87
88 89