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
CATC
2526
DELISTED
CAMBRIDGE BANCORP
CATC
$632K ﹤0.01%
9,100
-819
SKYW icon
2527
Skywest
SKYW
$3.72B
$631K ﹤0.01%
12,091
+691
STM icon
2528
STMicroelectronics
STM
$29.8B
$626K ﹤0.01%
12,492
-25,342
BFC icon
2529
Bank First Corp
BFC
$1.53B
$626K ﹤0.01%
7,220
-741
PKST
2530
Peakstone Realty Trust
PKST
$774M
$625K ﹤0.01%
31,341
+5,706
CTBI icon
2531
Community Trust Bancorp
CTBI
$1.08B
$621K ﹤0.01%
14,165
-1,480
BYND icon
2532
Beyond Meat
BYND
$343M
$620K ﹤0.01%
69,650
-14,499
TTEC icon
2533
TTEC Holdings
TTEC
$143M
$617K ﹤0.01%
28,466
+3,567
TR icon
2534
Tootsie Roll Industries
TR
$3.12B
$616K ﹤0.01%
19,664
+1,218
REVG
2535
DELISTED
REV Group
REVG
$614K ﹤0.01%
33,818
+5,943
ZUMZ icon
2536
Zumiez
ZUMZ
$396M
$614K ﹤0.01%
30,197
+7,754
OLMA icon
2537
Olema Pharmaceuticals
OLMA
$1.26B
$612K ﹤0.01%
+43,596
TNGX icon
2538
Tango Therapeutics
TNGX
$2.22B
$611K ﹤0.01%
61,762
-981
EWA icon
2539
iShares MSCI Australia ETF
EWA
$1.49B
$611K ﹤0.01%
25,105
-4,932
DXPE icon
2540
DXP Enterprises
DXPE
$2.17B
$606K ﹤0.01%
17,987
+2,056
CRSR icon
2541
Corsair Gaming
CRSR
$604M
$606K ﹤0.01%
42,984
-3,530
WIT icon
2542
Wipro
WIT
$26.7B
$606K ﹤0.01%
217,496
-91,288
UVSP icon
2543
Univest Financial
UVSP
$934M
$606K ﹤0.01%
27,489
-1,379
EWCZ icon
2544
European Wax Center
EWCZ
$254M
$605K ﹤0.01%
44,539
+3,478
EGLE
2545
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$605K ﹤0.01%
10,915
+637
PUMP icon
2546
ProPetro Holding
PUMP
$1.49B
$602K ﹤0.01%
71,819
-21,303
PL icon
2547
Planet Labs
PL
$8.66B
$602K ﹤0.01%
243,626
+31,087
MBIN icon
2548
Merchants Bancorp
MBIN
$1.93B
$601K ﹤0.01%
14,114
-950
SSP icon
2549
E.W. Scripps
SSP
$392M
$601K ﹤0.01%
75,187
+4,287
KEN icon
2550
Kenon Holdings
KEN
$4.23B
$600K ﹤0.01%
24,667
+7,630