CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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 +$249M
2 +$127M
3 +$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1 +$305M
2 +$210M
3 +$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSTL icon
2451
Castle Biosciences
CSTL
$791M
$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
$294M
$730K ﹤0.01%
78,967
+20,152
EFC
2454
Ellington Financial
EFC
$1.51B
$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
$1.29B
$728K ﹤0.01%
27,435
+840
CLDT
2457
Chatham Lodging
CLDT
$373M
$727K ﹤0.01%
67,807
-541
PLTK icon
2458
Playtika
PLTK
$1.08B
$726K ﹤0.01%
83,251
+8,916
TRC icon
2459
Tejon Ranch
TRC
$480M
$726K ﹤0.01%
42,185
+4,688
CFFN icon
2460
Capitol Federal Financial
CFFN
$900M
$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
$115M
$724K ﹤0.01%
20,051
+10,364
GIC icon
2464
Global Industrial
GIC
$1.2B
$724K ﹤0.01%
18,635
+2,376
TBI
2465
Trueblue
TBI
$118M
$720K ﹤0.01%
46,935
+3,154
HUT
2466
Hut 8
HUT
$5.45B
$717K ﹤0.01%
53,751
+11,533
GCO icon
2467
Genesco
GCO
$289M
$713K ﹤0.01%
20,261
+770
CAC icon
2468
Camden National
CAC
$776M
$713K ﹤0.01%
18,944
+89
MIRM icon
2469
Mirum Pharmaceuticals
MIRM
$5.49B
$711K ﹤0.01%
24,078
+1,601
CNXN icon
2470
PC Connection
CNXN
$1.53B
$709K ﹤0.01%
10,552
-9,158
ATRO icon
2471
Astronics
ATRO
$2.61B
$708K ﹤0.01%
40,646
+6,465
GDYN icon
2472
Grid Dynamics Holdings
GDYN
$531M
$707K ﹤0.01%
53,069
-1,502
UWMC icon
2473
UWM Holdings
UWMC
$1.19B
$704K ﹤0.01%
98,423
+12,812
EHAB icon
2474
Enhabit
EHAB
$690M
$703K ﹤0.01%
67,886
-20,056
HFWA icon
2475
Heritage Financial
HFWA
$1.04B
$698K ﹤0.01%
32,650
-21,439