CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
2201
HealthStream
HSTM
$602M
$1.12M ﹤0.01%
41,436
+1,798
KELYA icon
2202
Kelly Services Class A
KELYA
$303M
$1.12M ﹤0.01%
51,580
-3,404
ACHR icon
2203
Archer Aviation
ACHR
$4.72B
$1.11M ﹤0.01%
181,473
+93,747
GOLD
2204
Gold.com Inc
GOLD
$1.42B
$1.11M ﹤0.01%
36,789
+1,815
VISN
2205
Vistance Networks Inc
VISN
$4B
$1.11M ﹤0.01%
394,292
+15,989
MSGE icon
2206
Madison Square Garden
MSGE
$2.73B
$1.11M ﹤0.01%
34,870
+7,476
GNK icon
2207
Genco Shipping & Trading
GNK
$911M
$1.11M ﹤0.01%
66,662
-682
BBUC
2208
Brookfield Business Corp
BBUC
$2.29B
$1.11M ﹤0.01%
35,802
+7,731
FG icon
2209
F&G Annuities & Life
FG
$2.86B
$1.1M ﹤0.01%
23,962
-3,737
WRBY icon
2210
Warby Parker
WRBY
$3.11B
$1.1M ﹤0.01%
78,041
+9,029
MATX icon
2211
Matsons
MATX
$4.69B
$1.1M ﹤0.01%
9,995
-350
SRRK icon
2212
Scholar Rock
SRRK
$4.96B
$1.09M ﹤0.01%
57,826
+6,512
LMND icon
2213
Lemonade
LMND
$4.13B
$1.08M ﹤0.01%
67,212
+2,345
MRTN icon
2214
Marten Transport
MRTN
$985M
$1.08M ﹤0.01%
51,663
-6,610
CC icon
2215
Chemours
CC
$2.69B
$1.08M ﹤0.01%
34,349
-131,816
MEI icon
2216
Methode Electronics
MEI
$208M
$1.08M ﹤0.01%
47,629
+1,111
LC icon
2217
LendingClub
LC
$1.68B
$1.08M ﹤0.01%
123,826
+26,066
CASS icon
2218
Cass Information Systems
CASS
$575M
$1.07M ﹤0.01%
23,715
+1,713
MCB icon
2219
Metropolitan Bank Holding Corp
MCB
$967M
$1.07M ﹤0.01%
19,291
+7,676
DNUT icon
2220
Krispy Kreme
DNUT
$559M
$1.07M ﹤0.01%
70,780
+7,547
RDFN
2221
DELISTED
Redfin
RDFN
$1.07M ﹤0.01%
103,455
+13,661
DHIL icon
2222
Diamond Hill
DHIL
$469M
$1.07M ﹤0.01%
6,447
+496
CHRS icon
2223
Coherus Oncology
CHRS
$266M
$1.07M ﹤0.01%
320,501
-44,005
LLYVA icon
2224
Liberty Live Group Series A
LLYVA
$8.9B
$1.07M ﹤0.01%
+29,189
INSW icon
2225
International Seaways
INSW
$3.48B
$1.07M ﹤0.01%
23,426
-1,447
87 88
89
90 91