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
AMSF icon
2026
AMERISAFE
AMSF
$739M
$1.5M ﹤0.01%
32,094
-353
CYRX icon
2027
CryoPort
CYRX
$472M
$1.5M ﹤0.01%
96,853
+8,357
DISH
2028
DELISTED
DISH Network Corp.
DISH
$1.5M ﹤0.01%
259,651
+10,941
CXM icon
2029
Sprinklr
CXM
$1.93B
$1.5M ﹤0.01%
124,218
+28,034
KALU icon
2030
Kaiser Aluminum
KALU
$1.85B
$1.49M ﹤0.01%
20,993
+1,351
HOPE icon
2031
Hope Bancorp
HOPE
$1.47B
$1.49M ﹤0.01%
123,620
+2,775
FCEL icon
2032
FuelCell Energy
FCEL
$398M
$1.49M ﹤0.01%
31,067
+1,319
BKD icon
2033
Brookdale Senior Living
BKD
$2.56B
$1.49M ﹤0.01%
255,866
+9,908
RYAAY icon
2034
Ryanair
RYAAY
$38.1B
$1.49M ﹤0.01%
27,903
-1,322
STR
2035
DELISTED
Sitio Royalties
STR
$1.48M ﹤0.01%
63,112
+5,395
HLMN icon
2036
Hillman Solutions
HLMN
$1.75B
$1.48M ﹤0.01%
161,070
-15,939
ATRI
2037
DELISTED
Atrion Corp
ATRI
$1.48M ﹤0.01%
3,915
-204
USPH icon
2038
US Physical Therapy
USPH
$1.18B
$1.48M ﹤0.01%
15,905
+1,056
GBX icon
2039
The Greenbrier Companies
GBX
$1.45B
$1.48M ﹤0.01%
33,468
SLP icon
2040
Simulations Plus
SLP
$378M
$1.48M ﹤0.01%
33,040
-201
UNFI icon
2041
United Natural Foods
UNFI
$2.05B
$1.48M ﹤0.01%
90,901
+9,490
NUS icon
2042
Nu Skin
NUS
$501M
$1.46M ﹤0.01%
75,200
+9,240
PHIN icon
2043
Phinia Inc
PHIN
$2.33B
$1.46M ﹤0.01%
48,064
-45,304
CIB icon
2044
Grupo Cibest SA
CIB
$15B
$1.45M ﹤0.01%
47,081
-16,651
CIM
2045
Chimera Investment
CIM
$1.07B
$1.45M ﹤0.01%
96,731
-29,812
KRP icon
2046
Kimbell Royalty Partners
KRP
$1.06B
$1.45M ﹤0.01%
96,030
-28,856
FCF icon
2047
First Commonwealth Financial
FCF
$1.79B
$1.44M ﹤0.01%
93,585
-5,064
ARR
2048
Armour Residential REIT
ARR
$1.95B
$1.44M ﹤0.01%
74,782
+9,475
KOP icon
2049
Koppers
KOP
$539M
$1.44M ﹤0.01%
28,158
-429
MEG icon
2050
Montrose Environmental
MEG
$923M
$1.44M ﹤0.01%
44,871
-6,584