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
BCIC
1926
BCP Investment Corp
BCIC
$157M
$1.78M ﹤0.01%
+97,900
PDM
1927
Piedmont Realty Trust
PDM
$1.04B
$1.77M ﹤0.01%
249,122
+16,164
SQSP
1928
DELISTED
Squarespace, Inc.
SQSP
$1.77M ﹤0.01%
53,637
+14,369
NATL icon
1929
NCR Atleos
NATL
$2.88B
$1.77M ﹤0.01%
+72,683
RYAM icon
1930
Rayonier Advanced Materials
RYAM
$383M
$1.76M ﹤0.01%
435,500
-99,932
CRNX icon
1931
Crinetics Pharmaceuticals
CRNX
$4.56B
$1.75M ﹤0.01%
49,243
+12,036
XPEL icon
1932
XPEL
XPEL
$1.41B
$1.74M ﹤0.01%
32,359
+2,170
NWBI icon
1933
Northwest Bancshares
NWBI
$1.84B
$1.74M ﹤0.01%
139,275
-21,457
ANIP icon
1934
ANI Pharmaceuticals
ANIP
$1.86B
$1.73M ﹤0.01%
31,453
+5,365
BTU icon
1935
Peabody Energy
BTU
$3.75B
$1.73M ﹤0.01%
71,258
-7,906
NIC icon
1936
Nicolet Bankshares
NIC
$1.9B
$1.72M ﹤0.01%
21,423
+408
COWZ icon
1937
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.72M ﹤0.01%
33,156
+9,297
BROS icon
1938
Dutch Bros
BROS
$8.24B
$1.72M ﹤0.01%
54,398
+18,289
OSG
1939
Octave Specialty Group
OSG
$363M
$1.72M ﹤0.01%
104,142
+2,598
NMRK icon
1940
Newmark Group
NMRK
$3.16B
$1.72M ﹤0.01%
156,574
-23,606
MAG
1941
DELISTED
MAG Silver
MAG
$1.71M ﹤0.01%
164,530
+38,501
STEP icon
1942
StepStone Group
STEP
$5.03B
$1.71M ﹤0.01%
53,731
+4,691
XPRO icon
1943
Expro
XPRO
$1.47B
$1.71M ﹤0.01%
107,158
+7,645
ATEN icon
1944
A10 Networks
ATEN
$1.29B
$1.7M ﹤0.01%
129,457
+35,361
LESL icon
1945
Leslie's
LESL
$16.7M
$1.7M ﹤0.01%
12,336
+1,217
TTGT icon
1946
TechTarget
TTGT
$401M
$1.7M ﹤0.01%
48,902
-840
WNC icon
1947
Wabash National
WNC
$364M
$1.7M ﹤0.01%
66,532
+704
WKC icon
1948
World Kinect Corp
WKC
$1.31B
$1.7M ﹤0.01%
74,736
-7,836
AZZ icon
1949
AZZ Inc
AZZ
$3.24B
$1.7M ﹤0.01%
29,258
-1,576
TTMI icon
1950
TTM Technologies
TTMI
$7.27B
$1.69M ﹤0.01%
107,202
+5,948