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
CBSH icon
1176
Commerce Bancshares
CBSH
$7.34B
$6.38M 0.01%
125,523
-57,090
EWJ icon
1177
iShares MSCI Japan ETF
EWJ
$15.3B
$6.38M 0.01%
99,415
-147,766
PRGO icon
1178
Perrigo
PRGO
$1.82B
$6.38M 0.01%
198,119
+10,539
CNM icon
1179
Core & Main
CNM
$10.2B
$6.37M 0.01%
157,687
+69,169
INST
1180
DELISTED
Instructure Holdings, Inc.
INST
$6.33M 0.01%
234,401
-38,264
MMSI icon
1181
Merit Medical Systems
MMSI
$5.2B
$6.33M 0.01%
83,332
+8,101
FCFS icon
1182
FirstCash
FCFS
$7.11B
$6.33M 0.01%
58,366
+21,011
PR icon
1183
Permian Resources
PR
$10.3B
$6.32M 0.01%
464,857
+275,874
ONB icon
1184
Old National Bancorp
ONB
$9.12B
$6.32M 0.01%
374,263
+4,371
EPR icon
1185
EPR Properties
EPR
$3.82B
$6.32M 0.01%
130,412
-18,689
RRC icon
1186
Range Resources
RRC
$8.18B
$6.31M 0.01%
207,420
-366
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
$6.31M 0.01%
68,371
-986
CR icon
1188
Crane Co
CR
$10.8B
$6.27M 0.01%
53,114
+465
AMED
1189
DELISTED
Amedisys
AMED
$6.27M 0.01%
65,977
+13,132
CIVI icon
1190
Civitas Resources
CIVI
$2.31B
$6.26M 0.01%
91,512
+22,236
WEN icon
1191
Wendy's
WEN
$1.6B
$6.23M 0.01%
319,571
+81,682
SIG icon
1192
Signet Jewelers
SIG
$3.39B
$6.22M 0.01%
57,950
+2,330
WDFC icon
1193
WD-40
WDFC
$2.74B
$6.21M 0.01%
25,991
-4,019
BHP icon
1194
BHP
BHP
$151B
$6.21M 0.01%
90,925
+865
MUR icon
1195
Murphy Oil
MUR
$4.51B
$6.21M 0.01%
145,499
-1,440
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.21M 0.01%
161,350
+18,601
VLY icon
1197
Valley National Bancorp
VLY
$6.7B
$6.2M 0.01%
570,166
+33,161
CRUS icon
1198
Cirrus Logic
CRUS
$6.18B
$6.19M 0.01%
74,417
+3,542
MAN icon
1199
ManpowerGroup
MAN
$1.38B
$6.18M 0.01%
77,767
+5,655
RYAN icon
1200
Ryan Specialty Holdings
RYAN
$6.81B
$6.16M 0.01%
143,212
+18,530