CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Braze
BRZE
$3.98B
| $2.32M | ﹤0.01% |
52,465
+1,675
|
|
||
|
NTZ
1727
Natuzzi
NTZ
$24.8M
| $2.31M | ﹤0.01% |
370,000
-25,000
|
|
||
1728
Napco Security Technologies
NSSC
$1.53B
| $2.3M | ﹤0.01% |
57,367
-28
|
|
||
1729
Trustmark
TRMK
$2.45B
| $2.3M | ﹤0.01% |
81,841
+7,219
|
|
||
1730
Lightspeed Commerce
LSPD
$1.63B
| $2.3M | ﹤0.01% |
163,276
+1,223
|
|
||
1731
National Vision
EYE
$2.27B
| $2.29M | ﹤0.01% |
103,501
+172
|
|
||
1732
Westamerica Bancorp
WABC
$1.25B
| $2.29M | ﹤0.01% |
46,911
+640
|
|
||
1733
Digi International
DGII
$1.65B
| $2.29M | ﹤0.01% |
71,792
+1,241
|
|
||
|
ALE
1734
DELISTED
Allete
ALE
| $2.29M | ﹤0.01% |
38,422
-212
|
|
||
1735
Hayward Holdings
HAYW
$3.47B
| $2.29M | ﹤0.01% |
149,655
-1,269
|
|
||
1736
AAR Corp
AIR
$3.27B
| $2.29M | ﹤0.01% |
38,224
-473
|
|
||
1737
Delek US
DK
$1.84B
| $2.28M | ﹤0.01% |
74,231
+1,238
|
|
||
1738
Ultrapar
UGP
$3.93B
| $2.27M | ﹤0.01% |
397,500
-22,500
|
|
||
1739
J&J Snack Foods
JJSF
$1.79B
| $2.27M | ﹤0.01% |
15,694
+2,334
|
|
||
1740
Geron
GERN
$849M
| $2.27M | ﹤0.01% |
686,889
+17,761
|
|
||
1741
B&G Foods
BGS
$366M
| $2.26M | ﹤0.01% |
197,954
-24,248
|
|
||
1742
Standex International
SXI
$2.73B
| $2.26M | ﹤0.01% |
12,415
+553
|
|
||
1743
Keros Therapeutics
KROS
$617M
| $2.26M | ﹤0.01% |
34,162
+7,520
|
|
||
1744
Hawkins
HWKN
$3.01B
| $2.26M | ﹤0.01% |
29,392
+296
|
|
||
1745
Amphastar Pharmaceuticals
AMPH
$1.22B
| $2.25M | ﹤0.01% |
51,312
|
|
||
1746
Enova International
ENVA
$4.06B
| $2.25M | ﹤0.01% |
35,831
-953
|
|
||
1747
Addus HomeCare
ADUS
$2.09B
| $2.25M | ﹤0.01% |
21,727
+361
|
|
||
1748
Viavi Solutions
VIAV
$4.02B
| $2.24M | ﹤0.01% |
246,948
-4,765
|
|
||
1749
Dillards
DDS
$10.4B
| $2.24M | ﹤0.01% |
4,758
-342
|
|
||
1750
Caleres
CAL
$447M
| $2.24M | ﹤0.01% |
54,594
+2,446
|
|