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
CSTL icon
2451
Castle Biosciences
CSTL
$1.19B
$735K ﹤0.01%
34,050
+4,598
AMPS
2452
DELISTED
Altus Power
AMPS
$732K ﹤0.01%
107,202
+29,618
JRVR icon
2453
James River Group Holdings
JRVR
$293M
$730K ﹤0.01%
78,967
+20,152
EFC
2454
Ellington Financial
EFC
$1.49B
$729K ﹤0.01%
57,385
+996
PTVE
2455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$728K ﹤0.01%
53,135
-28,121
AEHR icon
2456
Aehr Test Systems
AEHR
$663M
$728K ﹤0.01%
27,435
+840
CLDT
2457
Chatham Lodging
CLDT
$342M
$727K ﹤0.01%
67,807
-541
PLTK icon
2458
Playtika
PLTK
$1.52B
$726K ﹤0.01%
83,251
+8,916
TRC icon
2459
Tejon Ranch
TRC
$425M
$726K ﹤0.01%
42,185
+4,688
CFFN icon
2460
Capitol Federal Financial
CFFN
$948M
$725K ﹤0.01%
112,452
-12,031
IDT icon
2461
IDT Corp
IDT
$1.3B
$725K ﹤0.01%
21,266
+2,686
MLNK
2462
DELISTED
MeridianLink
MLNK
$725K ﹤0.01%
29,257
+747
DMRC icon
2463
Digimarc
DMRC
$176M
$724K ﹤0.01%
20,051
+10,364
GIC icon
2464
Global Industrial
GIC
$1.14B
$724K ﹤0.01%
18,635
+2,376
TBI
2465
Trueblue
TBI
$142M
$720K ﹤0.01%
46,935
+3,154
HUT
2466
Hut 8
HUT
$5.1B
$717K ﹤0.01%
53,751
+11,533
GCO icon
2467
Genesco
GCO
$250M
$713K ﹤0.01%
20,261
+770
CAC icon
2468
Camden National
CAC
$778M
$713K ﹤0.01%
18,944
+89
MIRM icon
2469
Mirum Pharmaceuticals
MIRM
$4.09B
$711K ﹤0.01%
24,078
+1,601
CNXN icon
2470
PC Connection
CNXN
$1.51B
$709K ﹤0.01%
10,552
-9,158
ATRO icon
2471
Astronics
ATRO
$1.97B
$708K ﹤0.01%
40,646
+6,465
GDYN icon
2472
Grid Dynamics Holdings
GDYN
$786M
$707K ﹤0.01%
53,069
-1,502
UWMC icon
2473
UWM Holdings
UWMC
$1.25B
$704K ﹤0.01%
98,423
+12,812
EHAB icon
2474
Enhabit
EHAB
$486M
$703K ﹤0.01%
67,886
-20,056
HFWA icon
2475
Heritage Financial
HFWA
$854M
$698K ﹤0.01%
32,650
-21,439