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
AORT icon
2276
Artivion
AORT
$2.21B
$960K ﹤0.01%
53,675
+1,538
CLW icon
2277
Clearwater Paper
CLW
$298M
$959K ﹤0.01%
26,548
+71
APOG icon
2278
Apogee Enterprises
APOG
$834M
$958K ﹤0.01%
17,935
-2,513
SRCE icon
2279
1st Source
SRCE
$1.6B
$957K ﹤0.01%
17,422
-404
KREF
2280
KKR Real Estate Finance Trust
KREF
$554M
$956K ﹤0.01%
72,273
+2,697
KNTK icon
2281
Kinetik
KNTK
$2.15B
$954K ﹤0.01%
28,559
+6,169
LPRO icon
2282
Open Lending Corp
LPRO
$190M
$953K ﹤0.01%
111,970
+725
NGMS
2283
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$953K ﹤0.01%
33,278
+14,633
ACCO icon
2284
Acco Brands
ACCO
$342M
$946K ﹤0.01%
155,551
-16,751
AMRX icon
2285
Amneal Pharmaceuticals
AMRX
$3.95B
$945K ﹤0.01%
+155,646
PBI icon
2286
Pitney Bowes
PBI
$1.71B
$945K ﹤0.01%
214,685
+10,412
RXST icon
2287
RxSight
RXST
$495M
$944K ﹤0.01%
23,404
+4,640
AKRO
2288
DELISTED
Akero Therapeutics
AKRO
$943K ﹤0.01%
40,384
-2,811
SLCA
2289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$943K ﹤0.01%
83,354
+3,871
HCI icon
2290
HCI Group
HCI
$2.46B
$941K ﹤0.01%
10,763
+4,338
BOOM icon
2291
DMC Global
BOOM
$132M
$940K ﹤0.01%
49,924
+10,255
SCHL icon
2292
Scholastic
SCHL
$679M
$939K ﹤0.01%
24,920
-1,950
IYZ icon
2293
iShares US Telecommunications ETF
IYZ
$639M
$938K ﹤0.01%
+41,200
MYE icon
2294
Myers Industries
MYE
$723M
$937K ﹤0.01%
47,920
+3,848
BKLN icon
2295
Invesco Senior Loan ETF
BKLN
$6.6B
$934K ﹤0.01%
44,100
ADTN icon
2296
Adtran
ADTN
$696M
$931K ﹤0.01%
126,891
+33,773
RAPT icon
2297
RAPT Therapeutics
RAPT
$937M
$930K ﹤0.01%
4,678
+448
NXRT
2298
NexPoint Residential Trust
NXRT
$717M
$927K ﹤0.01%
26,922
-369
CRMT icon
2299
America's Car Mart
CRMT
$223M
$925K ﹤0.01%
12,210
+793
GES icon
2300
Guess Inc
GES
$874M
$925K ﹤0.01%
40,103
+4,361