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
ICHR icon
2226
Ichor Holdings
ICHR
$606M
$1.06M ﹤0.01%
31,667
+1,985
DIN icon
2227
Dine Brands
DIN
$495M
$1.06M ﹤0.01%
21,384
-7,587
SILJ icon
2228
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$1.06M ﹤0.01%
105,988
+35,521
KROS icon
2229
Keros Therapeutics
KROS
$617M
$1.06M ﹤0.01%
26,642
+1,843
FIZZ icon
2230
National Beverage
FIZZ
$3.03B
$1.06M ﹤0.01%
21,304
-1,220
IAS icon
2231
Integral Ad Science
IAS
$1.72B
$1.06M ﹤0.01%
73,562
+1,216
FBRT
2232
Franklin BSP Realty Trust
FBRT
$865M
$1.06M ﹤0.01%
78,335
+642
HOUS icon
2233
Anywhere Real Estate
HOUS
$1.62B
$1.06M ﹤0.01%
130,469
+6,362
DO
2234
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.06M ﹤0.01%
81,321
BZH icon
2235
Beazer Homes USA
BZH
$624M
$1.05M ﹤0.01%
31,208
-3,404
REAL icon
2236
The RealReal
REAL
$1.81B
$1.05M ﹤0.01%
521,844
-705,909
MTUS icon
2237
Metallus
MTUS
$727M
$1.05M ﹤0.01%
44,585
+824
KRNT icon
2238
Kornit Digital
KRNT
$661M
$1.05M ﹤0.01%
54,557
+5,248
ETWO
2239
DELISTED
E2open Parent Holdings
ETWO
$1.04M ﹤0.01%
238,028
-7,497
EGY icon
2240
Vaalco Energy
EGY
$358M
$1.04M ﹤0.01%
232,260
+15,058
DLX icon
2241
Deluxe
DLX
$1.01B
$1.04M ﹤0.01%
48,602
-1,400
ACCD
2242
DELISTED
Accolade Inc
ACCD
$1.04M ﹤0.01%
86,343
+3,640
FINV
2243
FinVolution Group
FINV
$1.31B
$1.03M ﹤0.01%
211,125
+10,681
NG icon
2244
NovaGold Resources
NG
$4.04B
$1.03M ﹤0.01%
275,488
+33,323
REPX icon
2245
Riley Exploration Permian
REPX
$559M
$1.03M ﹤0.01%
37,753
+2,700
VICR icon
2246
Vicor
VICR
$4.66B
$1.03M ﹤0.01%
22,835
+890
CRNC icon
2247
Cerence
CRNC
$504M
$1.02M ﹤0.01%
52,095
+3,115
ALKT icon
2248
Alkami Technology
ALKT
$2.39B
$1.02M ﹤0.01%
41,943
+5,108
EB icon
2249
Eventbrite
EB
$435M
$1.02M ﹤0.01%
121,642
-8,239
RDY icon
2250
Dr. Reddy's Laboratories
RDY
$11.8B
$1.01M ﹤0.01%
72,900
-5,480
88 89
90
91 92