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
PAR icon
1951
PAR Technology
PAR
$1.51B
$1.69M ﹤0.01%
38,923
+4,430
UA icon
1952
Under Armour Class C
UA
$1.83B
$1.69M ﹤0.01%
202,952
+16,010
LBAI
1953
DELISTED
Lakeland Bancorp Inc
LBAI
$1.69M ﹤0.01%
114,555
+20,818
IWD icon
1954
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.69M ﹤0.01%
10,217
-796
MGPI icon
1955
MGP Ingredients
MGPI
$511M
$1.68M ﹤0.01%
17,071
+3,896
CODI icon
1956
Compass Diversified
CODI
$360M
$1.67M ﹤0.01%
74,593
-3,701
OXM icon
1957
Oxford Industries
OXM
$540M
$1.67M ﹤0.01%
16,738
+2,383
UEC icon
1958
Uranium Energy
UEC
$5.99B
$1.67M ﹤0.01%
260,510
-10,354
AGX icon
1959
Argan
AGX
$4.52B
$1.67M ﹤0.01%
35,724
+10,496
CTS icon
1960
CTS Corp
CTS
$1.27B
$1.67M ﹤0.01%
38,137
-252
IXC icon
1961
iShares Global Energy ETF
IXC
$1.82B
$1.67M ﹤0.01%
42,637
+10,000
LAND
1962
Gladstone Land Corp
LAND
$328M
$1.67M ﹤0.01%
115,306
-69,474
MBUU icon
1963
Malibu Boats
MBUU
$566M
$1.66M ﹤0.01%
30,345
+5,702
DOOR
1964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.66M ﹤0.01%
19,620
-470
SIL icon
1965
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.65M ﹤0.01%
58,302
-13,059
MSEX icon
1966
Middlesex Water
MSEX
$948M
$1.65M ﹤0.01%
25,200
+2,000
HMN icon
1967
Horace Mann Educators
HMN
$1.89B
$1.65M ﹤0.01%
50,533
-120
ARDX icon
1968
Ardelyx
ARDX
$1.38B
$1.65M ﹤0.01%
266,336
+59,019
SABR icon
1969
Sabre
SABR
$584M
$1.64M ﹤0.01%
373,700
-21,096
VKTX icon
1970
Viking Therapeutics
VKTX
$3.98B
$1.64M ﹤0.01%
88,288
-7,526
UTL icon
1971
Unitil
UTL
$857M
$1.64M ﹤0.01%
31,246
+93
WLY icon
1972
John Wiley & Sons Class A
WLY
$1.63B
$1.64M ﹤0.01%
51,660
-3,604
CSR
1973
Centerspace
CSR
$1.09B
$1.64M ﹤0.01%
28,132
+10,066
CMBT
1974
CMB.TECH NV
CMBT
$2.79B
$1.64M ﹤0.01%
93,061
-3,250
PFS icon
1975
Provident Financial Services
PFS
$2.73B
$1.63M ﹤0.01%
90,510
+47
77 78
79
80 81