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
AMAL icon
2576
Amalgamated Financial
AMAL
$982M
$568K ﹤0.01%
21,070
+1,644
CRON
2577
Cronos Group
CRON
$1.07B
$567K ﹤0.01%
271,176
+34,041
CCSI icon
2578
Consensus Cloud Solutions
CCSI
$443M
$566K ﹤0.01%
21,608
+253
KBWB icon
2579
Invesco KBW Bank ETF
KBWB
$6.16B
$566K ﹤0.01%
11,507
-7,701
ACEL icon
2580
Accel Entertainment
ACEL
$936M
$565K ﹤0.01%
55,048
+478
WVE icon
2581
Wave Life Sciences
WVE
$3.18B
$565K ﹤0.01%
+111,931
OFIX icon
2582
Orthofix Medical
OFIX
$618M
$564K ﹤0.01%
41,840
-699
DCPH
2583
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$563K ﹤0.01%
34,931
-7,979
TRST icon
2584
Trustco Bank Corp NY
TRST
$800M
$561K ﹤0.01%
18,057
-345
AMLX icon
2585
Amylyx Pharmaceuticals
AMLX
$1.35B
$560K ﹤0.01%
38,052
+3,739
CLBT icon
2586
Cellebrite
CLBT
$4.72B
$559K ﹤0.01%
64,571
+10,929
PNTG icon
2587
Pennant Group
PNTG
$1.02B
$559K ﹤0.01%
40,124
-1,494
MSBI icon
2588
Midland States Bancorp
MSBI
$463M
$552K ﹤0.01%
20,040
+257
WMG icon
2589
Warner Music
WMG
$15.7B
$552K ﹤0.01%
+15,429
MCFT icon
2590
MasterCraft Boat Holdings
MCFT
$318M
$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
$7.88B
$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
$1.21B
$547K ﹤0.01%
65,010
-3,150
TARS icon
2595
Tarsus Pharmaceuticals
TARS
$3.48B
$547K ﹤0.01%
27,015
+938
KRNY icon
2596
Kearny Financial
KRNY
$488M
$547K ﹤0.01%
60,973
+3,947
TASK icon
2597
TaskUs
TASK
$1.04B
$547K ﹤0.01%
41,838
+4,161
HDSN icon
2598
Hudson Technologies
HDSN
$295M
$546K ﹤0.01%
+40,457
VPG icon
2599
Vishay Precision Group
VPG
$517M
$546K ﹤0.01%
16,017
+2,335
LASR icon
2600
nLIGHT
LASR
$1.93B
$544K ﹤0.01%
40,288
-1,541