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
SJNK icon
2651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$475K ﹤0.01%
18,906
+5,474
BNT
2652
Brookfield Wealth Solutions
BNT
$11.5B
$475K ﹤0.01%
13,430
-1,371
FAX
2653
abrdn Asia-Pacific Income Fund
FAX
$632M
$474K ﹤0.01%
29,167
-8,333
CTEV
2654
Claritev Corp
CTEV
$707M
$473K ﹤0.01%
8,218
+522
IAUX
2655
i-80 Gold Corp
IAUX
$1.29B
$473K ﹤0.01%
202,793
PWP icon
2656
Perella Weinberg Partners
PWP
$1.16B
$472K ﹤0.01%
38,608
+1,919
EBF icon
2657
Ennis
EBF
$467M
$471K ﹤0.01%
21,519
-2,373
BFST icon
2658
Business First Bancshares
BFST
$805M
$470K ﹤0.01%
19,082
-2,186
GOOD
2659
Gladstone Commercial Corp
GOOD
$515M
$469K ﹤0.01%
35,400
+2,764
NFBK icon
2660
Northfield Bancorp
NFBK
$501M
$468K ﹤0.01%
37,216
-6,984
LUCK
2661
Lucky Strike Entertainment
LUCK
$1.24B
$467K ﹤0.01%
32,997
-5,725
RBCAA icon
2662
Republic Bancorp
RBCAA
$1.4B
$467K ﹤0.01%
8,466
+277
FNA
2663
DELISTED
Paragon 28, Inc.
FNA
$466K ﹤0.01%
37,505
+1,418
SHYF
2664
DELISTED
The Shyft Group
SHYF
$466K ﹤0.01%
38,106
-1,615
KIDS icon
2665
OrthoPediatrics
KIDS
$435M
$465K ﹤0.01%
14,300
-1,966
WRLD icon
2666
World Acceptance Corp
WRLD
$729M
$464K ﹤0.01%
3,553
+367
CVGW icon
2667
Calavo Growers
CVGW
$388M
$463K ﹤0.01%
15,742
+1,083
FORR icon
2668
Forrester Research
FORR
$136M
$463K ﹤0.01%
17,261
-1,046
FWRG icon
2669
First Watch Restaurant Group
FWRG
$970M
$460K ﹤0.01%
22,908
+2,964
VZIO
2670
DELISTED
VIZIO Holding Corp.
VZIO
$460K ﹤0.01%
59,776
-4,742
IRON icon
2671
Disc Medicine
IRON
$3B
$458K ﹤0.01%
7,927
+1,791
ATLC icon
2672
Atlanticus Holdings
ATLC
$1.05B
$456K ﹤0.01%
11,799
+1,749
CLFD icon
2673
Clearfield
CLFD
$401M
$456K ﹤0.01%
15,676
+2,987
RNA icon
2674
Avidity Biosciences
RNA
$10.9B
$455K ﹤0.01%
50,328
-5,795
NCV
2675
Virtus Convertible & Income Fund
NCV
$349M
$455K ﹤0.01%
33,750
-10,000
105 106
107
108 109