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
WASH icon
2526
Washington Trust Bancorp
WASH
$586M
$563K ﹤0.01%
20,958
+828
AMPL icon
2527
Amplitude
AMPL
$1.5B
$562K ﹤0.01%
51,679
+4,581
TMP icon
2528
Tompkins Financial
TMP
$1.07B
$562K ﹤0.01%
11,174
+286
EWA icon
2529
iShares MSCI Australia ETF
EWA
$1.36B
$558K ﹤0.01%
22,608
-2,497
EWH icon
2530
iShares MSCI Hong Kong ETF
EWH
$671M
$556K ﹤0.01%
37,079
-53,395
TARO
2531
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$556K ﹤0.01%
13,127
USLM icon
2532
United States Lime & Minerals
USLM
$3.75B
$555K ﹤0.01%
9,305
ATEX icon
2533
Anterix
ATEX
$430M
$555K ﹤0.01%
16,499
+578
PKST
2534
Peakstone Realty Trust
PKST
$532M
$552K ﹤0.01%
34,199
+2,858
IVR icon
2535
Invesco Mortgage Capital
IVR
$573M
$551K ﹤0.01%
56,896
+6,941
PAY icon
2536
Paymentus
PAY
$4.01B
$551K ﹤0.01%
24,205
+1,815
GLOB icon
2537
Globant
GLOB
$2.98B
$549K ﹤0.01%
2,718
+1,592
PTLO icon
2538
Portillo's
PTLO
$337M
$548K ﹤0.01%
38,617
+2,009
GDOT icon
2539
Green Dot
GDOT
$739M
$547K ﹤0.01%
58,615
ALEC icon
2540
Alector
ALEC
$163M
$546K ﹤0.01%
90,715
+5,417
MBWM icon
2541
Mercantile Bank Corp
MBWM
$806M
$546K ﹤0.01%
14,187
+783
PWP icon
2542
Perella Weinberg Partners
PWP
$1.19B
$546K ﹤0.01%
38,608
SMP icon
2543
Standard Motor Products
SMP
$836M
$545K ﹤0.01%
16,235
SPIB icon
2544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$542K ﹤0.01%
16,580
+2,981
LBPH
2545
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$541K ﹤0.01%
+25,034
USOI icon
2546
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.9M
$537K ﹤0.01%
6,962
OLMA icon
2547
Olema Pharmaceuticals
OLMA
$2.65B
$537K ﹤0.01%
47,446
+3,850
NEXT icon
2548
NextDecade
NEXT
$1.45B
$537K ﹤0.01%
94,519
+3,474
GFS icon
2549
GlobalFoundries
GFS
$21.5B
$534K ﹤0.01%
10,250
-3,338
DENN icon
2550
Denny's
DENN
$319M
$533K ﹤0.01%
59,432
100 101
102
103 104