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
HSTM icon
2201
HealthStream
HSTM
$710M
$1.12M ﹤0.01%
41,436
+1,798
KELYA icon
2202
Kelly Services Class A
KELYA
$311M
$1.12M ﹤0.01%
51,580
-3,404
ACHR icon
2203
Archer Aviation
ACHR
$5.99B
$1.11M ﹤0.01%
181,473
+93,747
GOLD
2204
Gold.com, Inc.
GOLD
$817M
$1.11M ﹤0.01%
36,789
+1,815
COMM icon
2205
CommScope
COMM
$4.05B
$1.11M ﹤0.01%
394,292
+15,989
MSGE icon
2206
Madison Square Garden
MSGE
$2.49B
$1.11M ﹤0.01%
34,870
+7,476
GNK icon
2207
Genco Shipping & Trading
GNK
$790M
$1.11M ﹤0.01%
66,662
-682
BBUC
2208
Brookfield Business Corp
BBUC
$2.53B
$1.11M ﹤0.01%
35,802
+7,731
FG icon
2209
F&G Annuities & Life
FG
$4.19B
$1.1M ﹤0.01%
23,962
-3,737
WRBY icon
2210
Warby Parker
WRBY
$3.22B
$1.1M ﹤0.01%
78,041
+9,029
MATX icon
2211
Matsons
MATX
$3.89B
$1.1M ﹤0.01%
9,995
-350
SRRK icon
2212
Scholar Rock
SRRK
$4.48B
$1.09M ﹤0.01%
57,826
+6,512
LMND icon
2213
Lemonade
LMND
$6.17B
$1.08M ﹤0.01%
67,212
+2,345
MRTN icon
2214
Marten Transport
MRTN
$934M
$1.08M ﹤0.01%
51,663
-6,610
CC icon
2215
Chemours
CC
$1.77B
$1.08M ﹤0.01%
34,349
-131,816
MEI icon
2216
Methode Electronics
MEI
$241M
$1.08M ﹤0.01%
47,629
+1,111
LC icon
2217
LendingClub
LC
$2.27B
$1.08M ﹤0.01%
123,826
+26,066
CASS icon
2218
Cass Information Systems
CASS
$567M
$1.07M ﹤0.01%
23,715
+1,713
MCB icon
2219
Metropolitan Bank Holding Corp
MCB
$832M
$1.07M ﹤0.01%
19,291
+7,676
DNUT icon
2220
Krispy Kreme
DNUT
$781M
$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
$456M
$1.07M ﹤0.01%
6,447
+496
CHRS icon
2223
Coherus Oncology
CHRS
$164M
$1.07M ﹤0.01%
320,501
-44,005
LLYVA icon
2224
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$1.07M ﹤0.01%
+29,189
INSW icon
2225
International Seaways
INSW
$2.39B
$1.07M ﹤0.01%
23,426
-1,447
87 88
89
90 91