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
HHS icon
2351
Harte-Hanks
HHS
$24.9M
$861K ﹤0.01%
126,872
VGT icon
2352
Vanguard Information Technology ETF
VGT
$112B
$860K ﹤0.01%
1,776
-34,408
TIPT icon
2353
Tiptree Inc
TIPT
$688M
$858K ﹤0.01%
45,266
+3,546
SWI
2354
DELISTED
SolarWinds Corporation Common Stock
SWI
$857K ﹤0.01%
68,651
+4,196
EXK
2355
Endeavour Silver
EXK
$2.8B
$855K ﹤0.01%
433,992
+168,809
CTKB icon
2356
Cytek Biosciences
CTKB
$633M
$853K ﹤0.01%
93,492
+19,510
GTX icon
2357
Garrett Motion
GTX
$3.38B
$850K ﹤0.01%
87,949
+6,912
DRVN icon
2358
Driven Brands
DRVN
$2.45B
$850K ﹤0.01%
59,595
SOXX icon
2359
iShares Semiconductor ETF
SOXX
$16.8B
$849K ﹤0.01%
4,419
-1,470
MED icon
2360
Medifast
MED
$130M
$848K ﹤0.01%
12,622
+864
EMBJ
2361
Embraer S.A. ADS
EMBJ
$11.5B
$848K ﹤0.01%
+45,967
APO.PRA icon
2362
Apollo Global Management Series A
APO.PRA
$2.19B
$846K ﹤0.01%
15,000
CHCT
2363
Community Healthcare Trust
CHCT
$454M
$846K ﹤0.01%
31,751
+1,544
CDRE icon
2364
Cadre Holdings
CDRE
$1.69B
$844K ﹤0.01%
25,674
+10,869
SCVL icon
2365
Shoe Carnival
SCVL
$514M
$844K ﹤0.01%
27,924
+4,857
PLOW icon
2366
Douglas Dynamics
PLOW
$776M
$843K ﹤0.01%
28,405
-8,705
FIGS icon
2367
FIGS
FIGS
$2B
$842K ﹤0.01%
121,184
+10,651
MOV icon
2368
Movado Group
MOV
$466M
$842K ﹤0.01%
27,931
+3,327
ERIC icon
2369
Ericsson
ERIC
$32.3B
$842K ﹤0.01%
133,641
-483,479
OSUR icon
2370
OraSure Technologies
OSUR
$171M
$841K ﹤0.01%
102,566
+12,939
JBSS icon
2371
John B. Sanfilippo & Son
JBSS
$862M
$840K ﹤0.01%
8,150
-241
SA
2372
Seabridge Gold
SA
$3.09B
$839K ﹤0.01%
69,175
+5,986
FRPH icon
2373
FRP Holdings
FRPH
$427M
$832K ﹤0.01%
26,456
+1,798
NPK icon
2374
National Presto Industries
NPK
$754M
$830K ﹤0.01%
10,344
+4,451
MTTR
2375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$828K ﹤0.01%
307,954
+2,359
93 94
95
96 97