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
HOV icon
2326
Hovnanian Enterprises
HOV
$612M
$892K ﹤0.01%
5,730
-599
NAPA
2327
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$891K ﹤0.01%
90,456
+47,804
IJK icon
2328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$891K ﹤0.01%
11,244
PFC
2329
DELISTED
Premier Financial Corp. Common Stock
PFC
$891K ﹤0.01%
36,958
+4,016
BRKL
2330
DELISTED
Brookline Bancorp
BRKL
$887K ﹤0.01%
81,299
+1,680
MTW icon
2331
Manitowoc
MTW
$463M
$885K ﹤0.01%
53,032
-4,785
BY icon
2332
Byline Bancorp
BY
$1.4B
$885K ﹤0.01%
37,563
+8,020
NPKI
2333
NPK International
NPKI
$1.03B
$884K ﹤0.01%
+133,193
MNTK icon
2334
Montauk Renewables
MNTK
$266M
$882K ﹤0.01%
99,032
+22,941
RDUS
2335
DELISTED
Radius Recycling
RDUS
$878K ﹤0.01%
29,127
-1,502
FLGT icon
2336
Fulgent Genetics
FLGT
$853M
$877K ﹤0.01%
30,344
+6,121
BJRI icon
2337
BJ's Restaurants
BJRI
$875M
$876K ﹤0.01%
24,333
+846
VERV
2338
DELISTED
Verve Therapeutics
VERV
$876K ﹤0.01%
62,853
+13,196
LGF.A
2339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$876K ﹤0.01%
80,335
+1,770
SBGI icon
2340
Sinclair Inc
SBGI
$1.11B
$874K ﹤0.01%
67,045
+29,290
NOA
2341
North American Construction
NOA
$381M
$873K ﹤0.01%
41,884
+4,573
SPNS
2342
DELISTED
Sapiens International
SPNS
$871K ﹤0.01%
30,110
+3,443
SGU icon
2343
Star Group
SGU
$386M
$871K ﹤0.01%
75,533
+6,814
SWBI icon
2344
Smith & Wesson
SWBI
$461M
$871K ﹤0.01%
64,219
+21,841
PEBO icon
2345
Peoples Bancorp
PEBO
$1.12B
$870K ﹤0.01%
25,777
-5,051
AMK
2346
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$869K ﹤0.01%
29,016
+2,694
KGS icon
2347
Kodiak Gas Services
KGS
$3.11B
$868K ﹤0.01%
+43,228
MOMO
2348
Hello Group
MOMO
$1.06B
$867K ﹤0.01%
124,798
-23,832
ARLO icon
2349
Arlo Technologies
ARLO
$1.49B
$865K ﹤0.01%
90,874
+4,521
FA icon
2350
First Advantage
FA
$2.65B
$864K ﹤0.01%
52,153
-1,179
92 93
94
95 96