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
GTX icon
2301
Garrett Motion
GTX
$3.32B
$863K ﹤0.01%
86,856
-1,093
JBSS icon
2302
John B. Sanfilippo & Son
JBSS
$874M
$863K ﹤0.01%
8,150
INDI icon
2303
indie Semiconductor
INDI
$869M
$863K ﹤0.01%
121,887
+8,983
IVW icon
2304
iShares S&P 500 Growth ETF
IVW
$66.1B
$863K ﹤0.01%
10,217
-23
RPAY icon
2305
Repay Holdings
RPAY
$281M
$862K ﹤0.01%
78,378
QCRH icon
2306
QCR Holdings
QCRH
$1.46B
$858K ﹤0.01%
14,121
+276
STGW icon
2307
Stagwell
STGW
$1.42B
$856K ﹤0.01%
137,679
PRSU
2308
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$856K ﹤0.01%
21,664
+893
CC icon
2309
Chemours
CC
$1.94B
$854K ﹤0.01%
32,517
-1,832
EHAB icon
2310
Enhabit
EHAB
$490M
$853K ﹤0.01%
73,209
+5,323
ACRE
2311
Ares Commercial Real Estate
ACRE
$287M
$851K ﹤0.01%
114,251
FOR icon
2312
Forestar Group
FOR
$1.35B
$851K ﹤0.01%
21,169
-1,261
EYPT icon
2313
EyePoint, Inc. Common Stock
EYPT
$1.32B
$851K ﹤0.01%
+41,152
NXRT
2314
NexPoint Residential Trust
NXRT
$753M
$848K ﹤0.01%
26,357
-565
FRPH icon
2315
FRP Holdings
FRPH
$447M
$847K ﹤0.01%
27,588
+1,132
TILE icon
2316
Interface
TILE
$1.67B
$847K ﹤0.01%
50,330
-1,853
SBGI icon
2317
Sinclair Inc
SBGI
$1.15B
$846K ﹤0.01%
62,782
-4,263
NAPA
2318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$842K ﹤0.01%
90,456
LTH icon
2319
Life Time Group Holdings
LTH
$5.68B
$841K ﹤0.01%
54,197
+3,093
IE icon
2320
Ivanhoe Electric
IE
$2.15B
$840K ﹤0.01%
85,751
+8,653
WSR
2321
Whitestone REIT
WSR
$690M
$840K ﹤0.01%
66,926
CDMO
2322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$840K ﹤0.01%
125,310
CECO icon
2323
Ceco Environmental
CECO
$2.17B
$839K ﹤0.01%
36,442
ACHR icon
2324
Archer Aviation
ACHR
$6.09B
$838K ﹤0.01%
181,473
IMNM icon
2325
Immunome
IMNM
$1.79B
$838K ﹤0.01%
+33,971