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
LWLG icon
2651
Lightwave Logic
LWLG
$555M
$409K ﹤0.01%
87,329
EQBK icon
2652
Equity Bancshares
EQBK
$893M
$406K ﹤0.01%
11,817
+460
KRNY icon
2653
Kearny Financial
KRNY
$488M
$405K ﹤0.01%
62,829
+1,856
RUSHB icon
2654
Rush Enterprises Class B
RUSHB
$4.54B
$403K ﹤0.01%
7,566
LUCK
2655
Lucky Strike Entertainment
LUCK
$1.26B
$402K ﹤0.01%
29,357
-3,640
MCBS icon
2656
MetroCity Bankshares
MCBS
$827M
$402K ﹤0.01%
16,105
+654
OLP
2657
One Liberty Properties
OLP
$454M
$399K ﹤0.01%
17,681
ALNT icon
2658
Allient
ALNT
$939M
$399K ﹤0.01%
11,177
PLTK icon
2659
Playtika
PLTK
$1.59B
$396K ﹤0.01%
56,218
-27,033
TE
2660
T1 Energy Inc
TE
$1.14B
$395K ﹤0.01%
235,360
-184,069
SRG
2661
Seritage Growth Properties
SRG
$199M
$394K ﹤0.01%
40,842
THFF icon
2662
First Financial Corp
THFF
$760M
$394K ﹤0.01%
10,268
+374
CVAC icon
2663
CureVac
CVAC
$1.14B
$393K ﹤0.01%
129,787
-174,072
PLPC icon
2664
Preformed Line Products
PLPC
$1.14B
$391K ﹤0.01%
3,038
APPS icon
2665
Digital Turbine
APPS
$537M
$389K ﹤0.01%
148,649
-21,005
EE icon
2666
Excelerate Energy
EE
$872M
$389K ﹤0.01%
24,302
-3,585
XP icon
2667
XP
XP
$9.07B
$389K ﹤0.01%
15,164
-132,204
SEMR icon
2668
Semrush
SEMR
$1.77B
$388K ﹤0.01%
29,231
+1,211
FFIC icon
2669
Flushing Financial
FFIC
$577M
$387K ﹤0.01%
30,690
CCBG icon
2670
Capital City Bank Group
CCBG
$767M
$385K ﹤0.01%
13,915
ELVN icon
2671
Enliven Therapeutics
ELVN
$1B
$385K ﹤0.01%
21,895
RBCAA icon
2672
Republic Bancorp
RBCAA
$1.45B
$383K ﹤0.01%
7,511
-955
FC icon
2673
Franklin Covey
FC
$202M
$382K ﹤0.01%
9,733
DCGO icon
2674
DocGo
DCGO
$89.9M
$382K ﹤0.01%
94,559
APLD icon
2675
Applied Digital
APLD
$7.78B
$380K ﹤0.01%
88,764
+7,349