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
DMRC icon
2551
Digimarc
DMRC
$189M
$532K ﹤0.01%
19,560
-491
SPWR
2552
DELISTED
SunPower Corporation Common Stock
SPWR
$531K ﹤0.01%
176,915
-91,022
FNA
2553
DELISTED
Paragon 28, Inc.
FNA
$530K ﹤0.01%
42,918
+5,413
IRMD icon
2554
iRadimed
IRMD
$1.22B
$529K ﹤0.01%
12,031
MGNX icon
2555
MacroGenics
MGNX
$88.6M
$528K ﹤0.01%
+35,864
SBOW
2556
DELISTED
SilverBow Resources, Inc.
SBOW
$527K ﹤0.01%
15,450
+2,871
VPG icon
2557
Vishay Precision Group
VPG
$504M
$527K ﹤0.01%
14,918
-1,099
CRSR icon
2558
Corsair Gaming
CRSR
$661M
$526K ﹤0.01%
42,636
-348
LASR icon
2559
nLIGHT
LASR
$1.83B
$524K ﹤0.01%
40,288
SILJ icon
2560
Amplify Junior Silver Miners ETF
SILJ
$3.58B
$522K ﹤0.01%
52,537
-53,451
MCS icon
2561
Marcus Corp
MCS
$495M
$521K ﹤0.01%
36,569
-1,159,016
NRDS icon
2562
NerdWallet
NRDS
$1.05B
$520K ﹤0.01%
35,354
+414
TNGX icon
2563
Tango Therapeutics
TNGX
$1.26B
$519K ﹤0.01%
65,357
+3,595
NVTS icon
2564
Navitas Semiconductor
NVTS
$1.98B
$519K ﹤0.01%
108,763
-3,358
AMAL icon
2565
Amalgamated Financial
AMAL
$958M
$517K ﹤0.01%
21,527
+457
WRLD icon
2566
World Acceptance Corp
WRLD
$748M
$515K ﹤0.01%
3,553
CENT icon
2567
Central Garden & Pet Co
CENT
$2.09B
$515K ﹤0.01%
12,013
-4,771
CSV icon
2568
Carriage Services
CSV
$691M
$510K ﹤0.01%
18,849
-1,943
MNSO icon
2569
MINISO
MNSO
$5.94B
$509K ﹤0.01%
24,822
+14,343
AMPS
2570
DELISTED
Altus Power
AMPS
$509K ﹤0.01%
106,402
-800
TRST icon
2571
Trustco Bank Corp NY
TRST
$818M
$508K ﹤0.01%
18,057
LAZR icon
2572
Luminar Technologies
LAZR
$70M
$508K ﹤0.01%
17,194
-5,613
MSBI icon
2573
Midland States Bancorp
MSBI
$457M
$504K ﹤0.01%
20,040
AVXL icon
2574
Anavex Life Sciences
AVXL
$359M
$502K ﹤0.01%
98,689
+1,225
CNSL
2575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$502K ﹤0.01%
116,245
+1,163