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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 26.85%
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
BRZE icon
1676
Braze
BRZE
$2.43B
$2.7M ﹤0.01%
50,790
+9,647
NNI icon
1677
Nelnet
NNI
$4.65B
$2.7M ﹤0.01%
30,586
+12,582
LGIH icon
1678
LGI Homes
LGIH
$1.27B
$2.7M ﹤0.01%
20,247
-33
NBHC icon
1679
National Bank Holdings
NBHC
$1.92B
$2.69M ﹤0.01%
72,440
+14,280
LADR
1680
Ladder Capital
LADR
$1.3B
$2.68M ﹤0.01%
233,255
+11,367
RCKT icon
1681
Rocket Pharmaceuticals
RCKT
$292M
$2.68M ﹤0.01%
89,298
+13,745
NTZ
1682
Natuzzi
NTZ
$24.5M
$2.67M ﹤0.01%
395,000
-26,299
EGO icon
1683
Eldorado Gold
EGO
$7.74B
$2.66M ﹤0.01%
205,313
-17,149
RELY icon
1684
Remitly
RELY
$3.88B
$2.66M ﹤0.01%
137,100
+17,966
OPLN
1685
Openlane
OPLN
$4.05B
$2.66M ﹤0.01%
179,667
+22,666
SCL icon
1686
Stepan Co
SCL
$1.19B
$2.66M ﹤0.01%
28,101
+63
AGYS icon
1687
Agilysys
AGYS
$2.6B
$2.65M ﹤0.01%
31,229
-893
VUG icon
1688
Vanguard Growth ETF
VUG
$220B
$2.65M ﹤0.01%
51,114
+1,872
HTZ icon
1689
Hertz
HTZ
$1.6B
$2.64M ﹤0.01%
254,107
+72,219
TNDM icon
1690
Tandem Diabetes Care
TNDM
$1.1B
$2.64M ﹤0.01%
89,140
+3,458
VCYT icon
1691
Veracyte
VCYT
$3.79B
$2.63M ﹤0.01%
95,767
+4,319
CHCO icon
1692
City Holding Co
CHCO
$1.82B
$2.61M ﹤0.01%
23,710
-785
WABC icon
1693
Westamerica Bancorp
WABC
$1.36B
$2.61M ﹤0.01%
46,271
+1,303
SKYY icon
1694
First Trust Cloud Computing ETF
SKYY
$2.98B
$2.6M ﹤0.01%
29,636
SAFE
1695
Safehold
SAFE
$1.16B
$2.6M ﹤0.01%
110,966
+52,747
CVSA
1696
Covista Inc
CVSA
$4.49B
$2.59M ﹤0.01%
43,953
-1,227
EAT icon
1697
Brinker International
EAT
$6.71B
$2.59M ﹤0.01%
59,900
-639
OFG icon
1698
OFG Bancorp
OFG
$2B
$2.58M ﹤0.01%
68,965
-2,686
BFH icon
1699
Bread Financial
BFH
$4.09B
$2.58M ﹤0.01%
78,425
+4,438
KMT icon
1700
Kennametal
KMT
$2.63B
$2.58M ﹤0.01%
100,154
-20,040