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
IBB icon
2401
iShares Biotechnology ETF
IBB
$8.71B
$792K ﹤0.01%
5,833
-3,351
WW
2402
DELISTED
WW International
WW
$792K ﹤0.01%
90,444
+11,209
SPHR icon
2403
Sphere Entertainment
SPHR
$3.29B
$792K ﹤0.01%
23,316
+780
MRVI icon
2404
Maravai LifeSciences
MRVI
$497M
$790K ﹤0.01%
120,555
+8,197
VMEO
2405
DELISTED
Vimeo
VMEO
$787K ﹤0.01%
200,865
+5,861
NVRI icon
2406
Enviri
NVRI
$1.47B
$787K ﹤0.01%
87,484
-7,088
ASTL icon
2407
Algoma Steel
ASTL
$453M
$787K ﹤0.01%
78,440
-24,805
CNDT icon
2408
Conduent
CNDT
$315M
$787K ﹤0.01%
215,498
-38,778
RBBN icon
2409
Ribbon Communications
RBBN
$510M
$785K ﹤0.01%
270,791
+30,498
TE
2410
T1 Energy Inc
TE
$1.37B
$784K ﹤0.01%
419,429
-5,108
RES icon
2411
RPC Inc
RES
$1.22B
$783K ﹤0.01%
107,487
-51,000
SATS icon
2412
EchoStar
SATS
$29.9B
$782K ﹤0.01%
47,167
+4,322
QNST icon
2413
QuinStreet
QNST
$821M
$781K ﹤0.01%
60,947
+2,809
TRNS icon
2414
Transcat
TRNS
$556M
$781K ﹤0.01%
7,141
+631
TBLA icon
2415
Taboola.com
TBLA
$1.16B
$779K ﹤0.01%
179,975
+47,749
RVLV icon
2416
Revolve Group
RVLV
$2.07B
$779K ﹤0.01%
46,984
+2,898
IE icon
2417
Ivanhoe Electric
IE
$2.25B
$777K ﹤0.01%
77,098
+1,089
CNOB icon
2418
Center Bancorp
CNOB
$1.39B
$776K ﹤0.01%
33,861
+2,145
ZEUS icon
2419
Olympic Steel
ZEUS
$489M
$775K ﹤0.01%
11,614
-4,292
GABC icon
2420
German American Bancorp
GABC
$1.53B
$774K ﹤0.01%
23,893
-3,345
MODV
2421
DELISTED
ModivCare
MODV
$774K ﹤0.01%
17,601
+960
YEXT icon
2422
Yext
YEXT
$1.02B
$774K ﹤0.01%
131,348
-121,128
KFVG
2423
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$774K ﹤0.01%
52,000
CTLP icon
2424
Cantaloupe
CTLP
$780M
$771K ﹤0.01%
104,046
+57,501
LTH icon
2425
Life Time Group Holdings
LTH
$5.83B
$771K ﹤0.01%
51,104
+674