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
QTRX icon
2176
Quanterix
QTRX
$308M
$1.16M ﹤0.01%
42,295
+3,834
MLAB icon
2177
Mesa Laboratories
MLAB
$448M
$1.15M ﹤0.01%
11,019
+842
ZETA icon
2178
Zeta Global
ZETA
$4.42B
$1.15M ﹤0.01%
130,811
+8,303
LAZR icon
2179
Luminar Technologies
LAZR
$47.1M
$1.15M ﹤0.01%
22,807
-14,471
VREX icon
2180
Varex Imaging
VREX
$512M
$1.15M ﹤0.01%
56,170
+4,325
AAMI
2181
Acadian Asset Management
AAMI
$1.7B
$1.15M ﹤0.01%
60,030
+987
COMP icon
2182
Compass
COMP
$5.95B
$1.15M ﹤0.01%
305,868
+30,928
LZ icon
2183
LegalZoom.com
LZ
$1.81B
$1.15M ﹤0.01%
101,739
+32,252
HTBK icon
2184
Heritage Commerce
HTBK
$761M
$1.15M ﹤0.01%
115,885
+14,155
VVX icon
2185
V2X
VVX
$1.67B
$1.15M ﹤0.01%
24,736
+9,636
OPTU
2186
Optimum Communications Inc
OPTU
$799M
$1.14M ﹤0.01%
351,855
+38,198
UHT
2187
Universal Health Realty Income Trust
UHT
$575M
$1.13M ﹤0.01%
26,193
+250
LQDT icon
2188
Liquidity Services
LQDT
$966M
$1.13M ﹤0.01%
65,728
+21,616
SYM icon
2189
Symbotic
SYM
$6.7B
$1.13M ﹤0.01%
21,994
+7,368
GDEN icon
2190
Golden Entertainment
GDEN
$724M
$1.13M ﹤0.01%
28,241
-403
MD icon
2191
Pediatrix Medical
MD
$1.88B
$1.13M ﹤0.01%
121,246
-8,261
TTI icon
2192
TETRA Technologies
TTI
$1.21B
$1.13M ﹤0.01%
249,315
+36,570
MNRO icon
2193
Monro
MNRO
$628M
$1.13M ﹤0.01%
38,359
-679
JBI icon
2194
Janus International
JBI
$941M
$1.12M ﹤0.01%
86,184
+6,648
SAVA icon
2195
Cassava Sciences
SAVA
$105M
$1.12M ﹤0.01%
49,945
+2,322
IXP icon
2196
iShares Global Comm Services ETF
IXP
$784M
$1.12M ﹤0.01%
15,062
+4,550
CFB
2197
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.12M ﹤0.01%
82,707
+41,088
PLRX icon
2198
Pliant Therapeutics
PLRX
$75.6M
$1.12M ﹤0.01%
61,882
+4,122
WBX icon
2199
Wallbox
WBX
$51.3M
$1.12M ﹤0.01%
32,017
+2,484
OCFC icon
2200
OceanFirst Financial
OCFC
$1.15B
$1.12M ﹤0.01%
64,519
+7,361
86 87
88
89 90