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
VCEL icon
1751
Vericel Corp
VCEL
$1.82B
$2.35M ﹤0.01%
65,883
+2,489
GSAT icon
1752
Globalstar
GSAT
$7.9B
$2.35M ﹤0.01%
80,604
+28,983
CPNG icon
1753
Coupang
CPNG
$42.4B
$2.34M ﹤0.01%
144,438
-14,430
PATK icon
1754
Patrick Industries
PATK
$3.68B
$2.34M ﹤0.01%
34,944
+4,875
PGTI
1755
DELISTED
PGT, Inc.
PGTI
$2.33M ﹤0.01%
57,346
+2,777
BGS icon
1756
B&G Foods
BGS
$366M
$2.33M ﹤0.01%
222,202
+73,691
OII icon
1757
Oceaneering
OII
$2.36B
$2.32M ﹤0.01%
109,223
+5,851
BKH icon
1758
Black Hills Corp
BKH
$5.09B
$2.31M ﹤0.01%
42,906
-386
CBZ icon
1759
CBIZ
CBZ
$2.85B
$2.31M ﹤0.01%
36,952
-6,281
ELME
1760
Elme Communities
ELME
$1.53B
$2.31M ﹤0.01%
158,366
-10,610
BCS icon
1761
Barclays
BCS
$87.1B
$2.31M ﹤0.01%
292,648
+8,859
PTCT icon
1762
PTC Therapeutics
PTCT
$6.31B
$2.3M ﹤0.01%
83,635
+10,941
CLOU icon
1763
Global X Cloud Computing ETF
CLOU
$274M
$2.3M ﹤0.01%
+17,400
BLMN icon
1764
Bloomin' Brands
BLMN
$590M
$2.28M ﹤0.01%
81,160
-1,158
SFNC icon
1765
Simmons First National
SFNC
$2.79B
$2.28M ﹤0.01%
114,921
-4,799
PSMT icon
1766
Pricesmart
PSMT
$3.85B
$2.28M ﹤0.01%
30,075
-1,750
UGP icon
1767
Ultrapar
UGP
$3.93B
$2.28M ﹤0.01%
420,000
-366,996
PRG icon
1768
PROG Holdings
PRG
$1.18B
$2.27M ﹤0.01%
73,597
+6,058
DOCN icon
1769
DigitalOcean
DOCN
$4.35B
$2.27M ﹤0.01%
61,823
-12,986
PRCT icon
1770
Procept Biorobotics
PRCT
$1.79B
$2.26M ﹤0.01%
53,966
+8,683
URBN icon
1771
Urban Outfitters
URBN
$7.29B
$2.26M ﹤0.01%
63,340
+4,624
VTI icon
1772
Vanguard Total Stock Market ETF
VTI
$567B
$2.26M ﹤0.01%
9,516
+3,204
GRBK icon
1773
Green Brick Partners
GRBK
$2.79B
$2.26M ﹤0.01%
43,443
+6,710
RNW icon
1774
ReNew
RNW
$1.95B
$2.25M ﹤0.01%
293,991
-17,414
AG icon
1775
First Majestic Silver
AG
$8.18B
$2.25M ﹤0.01%
365,339
+97,671