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
WS icon
2301
Worthington Steel
WS
$1.85B
$924K ﹤0.01%
+32,896
HCSG icon
2302
Healthcare Services Group
HCSG
$1.38B
$923K ﹤0.01%
88,974
-2,604
BBSI icon
2303
Barrett Business Services
BBSI
$936M
$922K ﹤0.01%
31,840
+6,364
WWW icon
2304
Wolverine World Wide
WWW
$1.5B
$921K ﹤0.01%
103,549
+7,325
ARKO icon
2305
ARKO Corp
ARKO
$549M
$920K ﹤0.01%
111,517
+16,360
POWL icon
2306
Powell Industries
POWL
$4.03B
$920K ﹤0.01%
10,404
+1,543
TVTX icon
2307
Travere Therapeutics
TVTX
$3.09B
$916K ﹤0.01%
101,944
+40,316
UTZ icon
2308
Utz Brands
UTZ
$899M
$916K ﹤0.01%
56,042
-6,129
INDI icon
2309
indie Semiconductor
INDI
$768M
$916K ﹤0.01%
112,904
+9,091
EZU icon
2310
iShare MSCI Eurozone ETF
EZU
$8.64B
$914K ﹤0.01%
19,275
-15,227
STGW icon
2311
Stagwell
STGW
$1.31B
$913K ﹤0.01%
137,679
+24,016
RWT
2312
Redwood Trust
RWT
$733M
$913K ﹤0.01%
123,164
-1,090
AOSL icon
2313
Alpha and Omega Semiconductor
AOSL
$611M
$911K ﹤0.01%
34,976
+8,269
INVX
2314
Innovex International
INVX
$1.49B
$911K ﹤0.01%
39,165
+2,514
RLAY icon
2315
Relay Therapeutics
RLAY
$1.46B
$911K ﹤0.01%
82,750
-6,246
ORLA
2316
Orla Mining
ORLA
$4.82B
$908K ﹤0.01%
210,245
+23,538
AVXL icon
2317
Anavex Life Sciences
AVXL
$328M
$907K ﹤0.01%
97,464
+260
THR icon
2318
Thermon Group Holdings
THR
$1.27B
$907K ﹤0.01%
27,848
-3,233
NVTS icon
2319
Navitas Semiconductor
NVTS
$1.8B
$905K ﹤0.01%
112,121
+5,970
RCUS icon
2320
Arcus Biosciences
RCUS
$2.72B
$903K ﹤0.01%
47,298
+3,808
ETD icon
2321
Ethan Allen Interiors
ETD
$600M
$899K ﹤0.01%
28,172
+981
MCY icon
2322
Mercury Insurance
MCY
$5.19B
$898K ﹤0.01%
24,072
-1,759
VRDN icon
2323
Viridian Therapeutics
VRDN
$3.05B
$894K ﹤0.01%
41,066
+1,125
VTS icon
2324
Vitesse Energy
VTS
$750M
$893K ﹤0.01%
40,788
+1,268
RGR icon
2325
Sturm, Ruger & Co
RGR
$511M
$893K ﹤0.01%
19,640
+3,597