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
FLNC icon
2151
Fluence Energy
FLNC
$2.62B
$1.21M ﹤0.01%
50,582
+12,795
BCH icon
2152
Banco de Chile
BCH
$19B
$1.21M ﹤0.01%
+52,239
BZUN
2153
Baozun
BZUN
$158M
$1.21M ﹤0.01%
439,786
-13,143
UFPT icon
2154
UFP Technologies
UFPT
$1.77B
$1.2M ﹤0.01%
6,999
-142
BRSP
2155
BrightSpire Capital
BRSP
$764M
$1.2M ﹤0.01%
161,543
+24,236
ALHC icon
2156
Alignment Healthcare
ALHC
$4.09B
$1.2M ﹤0.01%
139,193
+18,394
EXPI icon
2157
eXp World Holdings
EXPI
$1.57B
$1.2M ﹤0.01%
77,029
+15,967
SBSI icon
2158
Southside Bancshares
SBSI
$964M
$1.19M ﹤0.01%
38,000
-257
BXC icon
2159
BlueLinx
BXC
$494M
$1.19M ﹤0.01%
10,502
+340
MODN
2160
DELISTED
MODEL N, INC.
MODN
$1.19M ﹤0.01%
44,174
+1,804
ECVT icon
2161
Ecovyst
ECVT
$1.09B
$1.19M ﹤0.01%
121,583
+4,812
SPTN
2162
DELISTED
SpartanNash
SPTN
$1.19M ﹤0.01%
51,672
-2,193
ACRE
2163
Ares Commercial Real Estate
ACRE
$293M
$1.18M ﹤0.01%
114,251
+28,276
SYBT icon
2164
Stock Yards Bancorp
SYBT
$1.99B
$1.18M ﹤0.01%
22,896
-2,979
HIMS icon
2165
Hims & Hers Health
HIMS
$8.1B
$1.18M ﹤0.01%
132,438
+8,092
WMK icon
2166
Weis Markets
WMK
$1.66B
$1.17M ﹤0.01%
18,364
+1,952
ARCT icon
2167
Arcturus Therapeutics
ARCT
$186M
$1.17M ﹤0.01%
37,246
-7,607
ASTE icon
2168
Astec Industries
ASTE
$1.04B
$1.17M ﹤0.01%
31,551
-13,229
LILAK icon
2169
Liberty Latin America Class C
LILAK
$1.61B
$1.17M ﹤0.01%
159,111
-261,961
PENG
2170
Penguin Solutions Inc
PENG
$1.04B
$1.17M ﹤0.01%
61,664
+14,121
CCRN icon
2171
Cross Country Healthcare
CCRN
$260M
$1.16M ﹤0.01%
51,410
-3,432
APPS icon
2172
Digital Turbine
APPS
$590M
$1.16M ﹤0.01%
169,654
+24,759
TIXT
2173
DELISTED
TELUS International
TIXT
$1.16M ﹤0.01%
135,620
+72,579
OBE
2174
Obsidian Energy
OBE
$377M
$1.16M ﹤0.01%
129,149
+1,698
MLTX icon
2175
MoonLake Immunotherapeutics
MLTX
$949M
$1.16M ﹤0.01%
19,204
+5,067