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
MDXG icon
2251
MiMedx Group
MDXG
$1.04B
$1.01M ﹤0.01%
115,144
+6,553
ARM icon
2252
Arm
ARM
$121B
$1.01M ﹤0.01%
+13,405
HAFC icon
2253
Hanmi Financial
HAFC
$854M
$1.01M ﹤0.01%
51,848
+9,695
HCKT icon
2254
Hackett Group
HCKT
$500M
$1.01M ﹤0.01%
44,150
+3,656
NX icon
2255
Quanex
NX
$705M
$1M ﹤0.01%
32,861
+1,459
DRS icon
2256
Leonardo DRS
DRS
$8.95B
$1M ﹤0.01%
50,034
+1,662
CAVA icon
2257
CAVA Group
CAVA
$6.6B
$1M ﹤0.01%
+23,316
AVPT icon
2258
AvePoint
AVPT
$3.01B
$1M ﹤0.01%
122,003
+12,485
SVM
2259
Silvercorp Metals
SVM
$1.91B
$999K ﹤0.01%
289,527
-72,588
KURA icon
2260
Kura Oncology
KURA
$856M
$995K ﹤0.01%
69,202
-2,690
SPNT icon
2261
SiriusPoint
SPNT
$2.58B
$994K ﹤0.01%
85,701
-295,064
XBIT icon
2262
XBiotech
XBIT
$76.2M
$993K ﹤0.01%
248,270
+3,000
AD
2263
Array Digital Infrastructure
AD
$4.48B
$991K ﹤0.01%
23,864
+5,664
YORW icon
2264
York Water
YORW
$476M
$990K ﹤0.01%
25,630
+863
EGBN icon
2265
Eagle Bancorp
EGBN
$647M
$984K ﹤0.01%
32,632
+1,595
SILV
2266
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$981K ﹤0.01%
149,784
+9,083
CLB icon
2267
Core Laboratories
CLB
$756M
$979K ﹤0.01%
55,443
-34,510
TFPM icon
2268
Triple Flag Precious Metals
TFPM
$7.11B
$974K ﹤0.01%
55,189
+3,808
STEL icon
2269
Stellar Bancorp
STEL
$1.62B
$973K ﹤0.01%
34,967
-5,069
DCOM icon
2270
Dime Community Bancshares
DCOM
$1.39B
$970K ﹤0.01%
36,022
+1,891
OIS icon
2271
Oil States International
OIS
$410M
$969K ﹤0.01%
142,655
-34,801
DCO icon
2272
Ducommun
DCO
$1.41B
$966K ﹤0.01%
18,559
+3,503
YINN icon
2273
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
$966K ﹤0.01%
46,138
-2,265
PDS
2274
Precision Drilling
PDS
$919M
$963K ﹤0.01%
13,386
+715
MATV icon
2275
Mativ Holdings
MATV
$683M
$960K ﹤0.01%
62,728
+4,305