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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMCI icon
2376
Treace Medical Concepts
TMCI
$178M
$765K ﹤0.01%
58,631
+240
ALX
2377
Alexander's
ALX
$1.11B
$764K ﹤0.01%
3,518
ZNTL icon
2378
Zentalis Pharmaceuticals
ZNTL
$101M
$763K ﹤0.01%
48,438
-479
KEN icon
2379
Kenon Holdings
KEN
$3.2B
$761K ﹤0.01%
28,531
+3,864
BELFB
2380
Bel Fuse Inc Class B
BELFB
$2.19B
$760K ﹤0.01%
12,606
+486
SCHP icon
2381
Schwab US TIPS ETF
SCHP
$14.6B
$759K ﹤0.01%
29,116
+9,860
TWI icon
2382
Titan International
TWI
$536M
$754K ﹤0.01%
60,544
+5,559
LXU icon
2383
LSB Industries
LXU
$640M
$754K ﹤0.01%
85,882
+5,467
SKYW icon
2384
Skywest
SKYW
$4.24B
$753K ﹤0.01%
10,898
-1,193
KREF
2385
KKR Real Estate Finance Trust
KREF
$584M
$747K ﹤0.01%
74,276
+2,003
DSGR icon
2386
Distribution Solutions Group
DSGR
$1.35B
$747K ﹤0.01%
21,057
GRC icon
2387
Gorman-Rupp
GRC
$1.3B
$747K ﹤0.01%
18,884
MCB icon
2388
Metropolitan Bank Holding Corp
MCB
$823M
$743K ﹤0.01%
19,291
HY icon
2389
Hyster-Yale Materials Handling
HY
$595M
$742K ﹤0.01%
11,558
-615
AMC icon
2390
AMC Entertainment Holdings
AMC
$1.09B
$739K ﹤0.01%
198,720
-1
SLNO icon
2391
Soleno Therapeutics
SLNO
$2.79B
$737K ﹤0.01%
17,219
+4,380
USO icon
2392
United States Oil Fund
USO
$889M
$737K ﹤0.01%
9,358
-22,576
CCO icon
2393
Clear Channel Outdoor Holdings
CCO
$1.01B
$736K ﹤0.01%
446,331
+4,037
LBAI
2394
DELISTED
Lakeland Bancorp Inc
LBAI
$735K ﹤0.01%
60,705
-53,850
OSPN icon
2395
OneSpan
OSPN
$493M
$734K ﹤0.01%
63,150
JRVR icon
2396
James River Group Holdings
JRVR
$310M
$734K ﹤0.01%
78,967
CCB icon
2397
Coastal Financial
CCB
$1.73B
$734K ﹤0.01%
18,888
+361
MERC icon
2398
Mercer International
MERC
$131M
$733K ﹤0.01%
73,674
+620
LAC
2399
Lithium Americas
LAC
$1.55B
$730K ﹤0.01%
108,705
-8,221
JANX icon
2400
Janux Therapeutics
JANX
$920M
$729K ﹤0.01%
19,361
+1,051