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
OBK icon
2376
Origin Bancorp
OBK
$1.2B
$827K ﹤0.01%
23,255
-3,227
GNE icon
2377
Genie Energy
GNE
$374M
$826K ﹤0.01%
+29,369
IAU icon
2378
iShares Gold Trust
IAU
$67.8B
$825K ﹤0.01%
21,148
-4,011
GFS icon
2379
GlobalFoundries
GFS
$20.4B
$823K ﹤0.01%
13,588
+1,901
CCB icon
2380
Coastal Financial
CCB
$1.77B
$823K ﹤0.01%
18,527
+8,729
WSR
2381
Whitestone REIT
WSR
$694M
$823K ﹤0.01%
66,926
+10,739
RICK icon
2382
RCI Hospitality Holdings
RICK
$201M
$821K ﹤0.01%
12,394
TWI icon
2383
Titan International
TWI
$502M
$818K ﹤0.01%
54,985
+10,181
CMRC
2384
Commerce.com Inc Series 1
CMRC
$343M
$817K ﹤0.01%
83,956
-428
SIGA icon
2385
SIGA Technologies
SIGA
$449M
$817K ﹤0.01%
145,866
+3,737
GTN icon
2386
Gray Television
GTN
$521M
$817K ﹤0.01%
91,148
+12,745
CDMO
2387
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$815K ﹤0.01%
125,310
+45,643
LAR
2388
Lithium Argentina AG
LAR
$880M
$814K ﹤0.01%
+128,756
DFH icon
2389
Dream Finders Homes
DFH
$1.66B
$814K ﹤0.01%
22,898
+1,506
SID icon
2390
Companhia Siderúrgica Nacional
SID
$2.16B
$812K ﹤0.01%
206,553
-81,672
CHUY
2391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$810K ﹤0.01%
21,197
+1,611
FDN icon
2392
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$810K ﹤0.01%
4,340
-2,573
AVO icon
2393
Mission Produce
AVO
$932M
$810K ﹤0.01%
80,229
-2,979
BELFB
2394
Bel Fuse Inc Class B
BELFB
$2.22B
$809K ﹤0.01%
12,120
+527
QCRH icon
2395
QCR Holdings
QCRH
$1.44B
$808K ﹤0.01%
13,845
-1,907
KAMN
2396
DELISTED
Kaman Corp
KAMN
$806K ﹤0.01%
33,661
+9,402
CCO icon
2397
Clear Channel Outdoor Holdings
CCO
$1.01B
$805K ﹤0.01%
442,294
+38,762
VGK icon
2398
Vanguard FTSE Europe ETF
VGK
$28.9B
$805K ﹤0.01%
12,478
-1,828
CRGY icon
2399
Crescent Energy
CRGY
$2.05B
$802K ﹤0.01%
60,681
+10,355
CRAI icon
2400
CRA International
CRAI
$1.37B
$798K ﹤0.01%
8,070
+1,148
94 95
96
97 98