CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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 +$249M
2 +$127M
3 +$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1 +$305M
2 +$210M
3 +$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAL icon
2576
Amalgamated Financial
AMAL
$1.21B
$568K ﹤0.01%
21,070
+1,644
CRON
2577
Cronos Group
CRON
$1.02B
$567K ﹤0.01%
271,176
+34,041
CCSI icon
2578
Consensus Cloud Solutions
CCSI
$504M
$566K ﹤0.01%
21,608
+253
KBWB icon
2579
Invesco KBW Bank ETF
KBWB
$5.26B
$566K ﹤0.01%
11,507
-7,701
ACEL icon
2580
Accel Entertainment
ACEL
$1B
$565K ﹤0.01%
55,048
+478
WVE icon
2581
Wave Life Sciences
WVE
$1.35B
$565K ﹤0.01%
+111,931
OFIX icon
2582
Orthofix Medical
OFIX
$496M
$564K ﹤0.01%
41,840
-699
DCPH
2583
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$563K ﹤0.01%
34,931
-7,979
TRST
2584
Trustco Bank Corp NY
TRST
$808M
$561K ﹤0.01%
18,057
-345
AMLX icon
2585
Amylyx Pharmaceuticals
AMLX
$1.89B
$560K ﹤0.01%
38,052
+3,739
CLBT icon
2586
Cellebrite
CLBT
$3.17B
$559K ﹤0.01%
64,571
+10,929
PNTG icon
2587
Pennant Group
PNTG
$1.04B
$559K ﹤0.01%
40,124
-1,494
MSBI icon
2588
Midland States Bancorp
MSBI
$537M
$552K ﹤0.01%
20,040
+257
WMG icon
2589
Warner Music
WMG
$15.1B
$552K ﹤0.01%
+15,429
MCFT icon
2590
MasterCraft Boat Holdings
MCFT
$383M
$551K ﹤0.01%
24,354
+9,733
AGTI
2591
DELISTED
Agiliti Inc
AGTI
$551K ﹤0.01%
69,515
+12,607
APLD icon
2592
Applied Digital
APLD
$10B
$549K ﹤0.01%
81,415
+19,617
TARO
2593
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$548K ﹤0.01%
13,127
+1,494
BV icon
2594
BrightView Holdings
BV
$1.16B
$547K ﹤0.01%
65,010
-3,150
TARS icon
2595
Tarsus Pharmaceuticals
TARS
$2.62B
$547K ﹤0.01%
27,015
+938
KRNY icon
2596
Kearny Financial
KRNY
$490M
$547K ﹤0.01%
60,973
+3,947
TASK icon
2597
TaskUs
TASK
$593M
$547K ﹤0.01%
41,838
+4,161
HDSN
2598
Hudson Technologies
HDSN
$268M
$546K ﹤0.01%
+40,457
VPG icon
2599
Vishay Precision Group
VPG
$806M
$546K ﹤0.01%
16,017
+2,335
LASR icon
2600
nLIGHT
LASR
$4.23B
$544K ﹤0.01%
40,288
-1,541