CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
2126
AH Realty Trust, Inc.
AHRT
$459M
| $1.26M | ﹤0.01% |
101,513
-2,986
|
|
||
2127
National Research Corp
NRC
$362M
| $1.25M | ﹤0.01% |
31,692
+3,566
|
|
||
2128
Pathward Financial
CASH
$1.94B
| $1.25M | ﹤0.01% |
23,633
-5,264
|
|
||
2129
Mister Car Wash
MCW
$2.3B
| $1.25M | ﹤0.01% |
144,418
+66,059
|
|
||
2130
VSE Corp
VSEC
$6.02B
| $1.25M | ﹤0.01% |
19,312
+1,805
|
|
||
2131
Fortuna Silver Mines
FSM
$3.46B
| $1.25M | ﹤0.01% |
323,144
-44,437
|
|
||
2132
Harmony Biosciences
HRMY
$1.67B
| $1.24M | ﹤0.01% |
38,418
-1,776
|
|
||
2133
AB InBev
BUD
$141B
| $1.24M | ﹤0.01% |
19,167
+11,833
|
|
||
2134
First Busey Corp
BUSE
$2.15B
| $1.24M | ﹤0.01% |
49,878
+1,021
|
|
||
|
MRUS
2135
DELISTED
Merus
MRUS
| $1.24M | ﹤0.01% |
44,990
-3,675
|
|
||
2136
GoPro
GPRO
$121M
| $1.23M | ﹤0.01% |
355,836
+35,136
|
|
||
|
DX
2137
Dynex Capital
DX
$2.73B
| $1.23M | ﹤0.01% |
98,117
+2,648
|
|
||
2138
CVR Energy
CVI
$2.85B
| $1.23M | ﹤0.01% |
40,518
+6,515
|
|
||
2139
Xometry
XMTR
$2.19B
| $1.23M | ﹤0.01% |
34,124
+2,203
|
|
||
2140
Matthews International
MATW
$805M
| $1.22M | ﹤0.01% |
33,385
-202
|
|
||
|
PLL
2141
DELISTED
Piedmont Lithium
PLL
| $1.22M | ﹤0.01% |
43,302
+8,960
|
|
||
2142
OneSpaWorld
OSW
$2.12B
| $1.22M | ﹤0.01% |
86,613
+1,366
|
|
||
|
INFA
2143
DELISTED
Informatica
INFA
| $1.22M | ﹤0.01% |
42,985
+9,008
|
|
||
2144
Kforce
KFRC
$478M
| $1.22M | ﹤0.01% |
18,051
-1,210
|
|
||
2145
Sonic Automotive
SAH
$2.06B
| $1.22M | ﹤0.01% |
21,688
-2,764
|
|
||
2146
The RMR Group
RMR
$286M
| $1.22M | ﹤0.01% |
43,109
+7,287
|
|
||
2147
AMC Entertainment Holdings
AMC
$593M
| $1.22M | ﹤0.01% |
198,721
+74,144
|
|
||
|
JAMF
2148
DELISTED
Jamf
JAMF
| $1.21M | ﹤0.01% |
67,259
+1,943
|
|
||
2149
N-able
NABL
$906M
| $1.21M | ﹤0.01% |
91,453
+8,930
|
|
||
2150
PubMatic
PUBM
$399M
| $1.21M | ﹤0.01% |
74,081
-19,342
|
|