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
NKLA
2251
DELISTED
Nikola Corporation Common Stock
NKLA
$958K ﹤0.01%
30,720
+2,110
APO.PRA icon
2252
Apollo Global Management Series A
APO.PRA
$2.21B
$956K ﹤0.01%
15,000
HOV icon
2253
Hovnanian Enterprises
HOV
$651M
$954K ﹤0.01%
6,079
+349
DCO icon
2254
Ducommun
DCO
$1.38B
$952K ﹤0.01%
18,559
SPNS icon
2255
Sapiens International
SPNS
$2.43B
$950K ﹤0.01%
29,554
-556
HAIN icon
2256
Hain Celestial
HAIN
$110M
$949K ﹤0.01%
120,743
+3,190
AMRX icon
2257
Amneal Pharmaceuticals
AMRX
$3.89B
$943K ﹤0.01%
155,646
THR icon
2258
Thermon Group Holdings
THR
$1.29B
$943K ﹤0.01%
28,821
+973
YORW icon
2259
York Water
YORW
$482M
$943K ﹤0.01%
25,989
+359
CDRE icon
2260
Cadre Holdings
CDRE
$1.73B
$942K ﹤0.01%
26,030
+356
HCKT icon
2261
Hackett Group
HCKT
$495M
$940K ﹤0.01%
38,698
-5,452
CHCT
2262
Community Healthcare Trust
CHCT
$438M
$937K ﹤0.01%
35,292
+3,541
SRRK icon
2263
Scholar Rock
SRRK
$4.6B
$933K ﹤0.01%
52,559
-5,267
LIT icon
2264
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$932K ﹤0.01%
20,582
-41,766
VGT icon
2265
Vanguard Information Technology ETF
VGT
$111B
$931K ﹤0.01%
1,776
BITF
2266
Bitfarms
BITF
$1.49B
$920K ﹤0.01%
+305,586
VITL icon
2267
Vital Farms
VITL
$1.55B
$918K ﹤0.01%
39,501
+2,179
DXPE icon
2268
DXP Enterprises
DXPE
$1.71B
$918K ﹤0.01%
17,091
-896
EZU icon
2269
iShare MSCI Eurozone ETF
EZU
$8.71B
$916K ﹤0.01%
17,931
-1,344
AD
2270
Array Digital Infrastructure
AD
$4.27B
$915K ﹤0.01%
25,080
+1,216
SRCE icon
2271
1st Source
SRCE
$1.62B
$913K ﹤0.01%
17,422
GABC icon
2272
German American Bancorp
GABC
$1.55B
$909K ﹤0.01%
26,246
+2,353
MDXG icon
2273
MiMedx Group
MDXG
$1.07B
$908K ﹤0.01%
117,938
+2,794
RGR icon
2274
Sturm, Ruger & Co
RGR
$516M
$906K ﹤0.01%
19,640
TRNS icon
2275
Transcat
TRNS
$536M
$903K ﹤0.01%
8,107
+966