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
USO icon
1801
United States Oil Fund
USO
$934M
$2.13M ﹤0.01%
31,934
+24,500
STC icon
1802
Stewart Information Services
STC
$2.16B
$2.12M ﹤0.01%
36,074
+2,422
GPOR icon
1803
Gulfport Energy Corp
GPOR
$3.89B
$2.12M ﹤0.01%
15,903
-1,431
SBH icon
1804
Sally Beauty Holdings
SBH
$1.5B
$2.11M ﹤0.01%
158,935
+10,811
HCAT icon
1805
Health Catalyst
HCAT
$166M
$2.11M ﹤0.01%
227,753
-143,079
SBCF icon
1806
Seacoast Banking Corp of Florida
SBCF
$3.11B
$2.11M ﹤0.01%
74,098
-4,123
PLAY icon
1807
Dave & Buster's
PLAY
$590M
$2.11M ﹤0.01%
39,144
-931
TNC icon
1808
Tennant Co
TNC
$1.35B
$2.11M ﹤0.01%
22,740
+641
EVRI
1809
DELISTED
Everi Holdings
EVRI
$2.1M ﹤0.01%
186,010
+44,725
GHC icon
1810
Graham Holdings Company
GHC
$4.81B
$2.09M ﹤0.01%
3,007
-416
NBR icon
1811
Nabors Industries
NBR
$746M
$2.09M ﹤0.01%
25,601
+2,568
OTTR icon
1812
Otter Tail
OTTR
$3.44B
$2.09M ﹤0.01%
24,548
-1,575
STRA icon
1813
Strategic Education
STRA
$1.89B
$2.08M ﹤0.01%
22,564
-308
TRMK icon
1814
Trustmark
TRMK
$2.45B
$2.08M ﹤0.01%
74,622
-1,236
NAVI icon
1815
Navient
NAVI
$1.28B
$2.08M ﹤0.01%
111,492
+1,427
CARS icon
1816
Cars.com
CARS
$772M
$2.07M ﹤0.01%
109,286
+4,641
ROAD icon
1817
Construction Partners
ROAD
$6.17B
$2.07M ﹤0.01%
47,624
+4,173
CARG icon
1818
CarGurus
CARG
$3.69B
$2.07M ﹤0.01%
85,696
-8,561
ALEX
1819
Alexander & Baldwin
ALEX
$1.5B
$2.07M ﹤0.01%
108,773
-12,691
BWIN
1820
Baldwin Insurance Group
BWIN
$1.7B
$2.07M ﹤0.01%
85,979
+7,926
ACLX icon
1821
Arcellx
ACLX
$3.7B
$2.06M ﹤0.01%
37,183
+2,704
NWE icon
1822
NorthWestern Energy
NWE
$3.86B
$2.06M ﹤0.01%
40,538
-364
DDS icon
1823
Dillards
DDS
$10.4B
$2.06M ﹤0.01%
5,100
+97
INVA icon
1824
Innoviva
INVA
$1.49B
$2.06M ﹤0.01%
128,292
-6,066
HAYW icon
1825
Hayward Holdings
HAYW
$3.47B
$2.05M ﹤0.01%
150,924
+18,921