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
BLBD icon
2551
Blue Bird Corp
BLBD
$2.23B
$600K ﹤0.01%
22,262
+3,949
SQQQ icon
2552
ProShares UltraPro Short QQQ
SQQQ
$2.75B
$600K ﹤0.01%
+1,784
AMPL icon
2553
Amplitude
AMPL
$944M
$599K ﹤0.01%
47,098
+103
KGRN icon
2554
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.5M
$598K ﹤0.01%
26,000
TRTX
2555
TPG RE Finance Trust
TRTX
$648M
$592K ﹤0.01%
91,001
+10,996
STER
2556
DELISTED
Sterling Check Corp. Common Stock
STER
$591K ﹤0.01%
42,485
-2,937
NVTA
2557
DELISTED
Invitae Corporation
NVTA
$591K ﹤0.01%
942,426
+528,291
AHCO icon
2558
AdaptHealth
AHCO
$1.74B
$590K ﹤0.01%
80,914
+12,963
VITL icon
2559
Vital Farms
VITL
$566M
$586K ﹤0.01%
37,322
+3,778
FLWS icon
2560
1-800-Flowers.com
FLWS
$231M
$585K ﹤0.01%
54,248
+5,992
FMBH icon
2561
First Mid Bancshares
FMBH
$1.15B
$585K ﹤0.01%
16,871
-724
BLFS icon
2562
BioLife Solutions
BLFS
$1.03B
$584K ﹤0.01%
35,950
+429
LUNG icon
2563
Pulmonx
LUNG
$53.6M
$584K ﹤0.01%
45,796
+1,422
PTLO icon
2564
Portillo's
PTLO
$463M
$583K ﹤0.01%
36,608
-5,474
ASML icon
2565
ASML
ASML
$562B
$582K ﹤0.01%
769
-4,515
GDOT icon
2566
Green Dot
GDOT
$678M
$580K ﹤0.01%
58,615
GEF.B icon
2567
Greif Class B
GEF.B
$3.17B
$578K ﹤0.01%
8,749
-1,562
NNDM
2568
Nano Dimension
NNDM
$374M
$574K ﹤0.01%
239,367
-26,130
EAF icon
2569
GrafTech
EAF
$245M
$574K ﹤0.01%
26,208
XPER icon
2570
Xperi
XPER
$311M
$574K ﹤0.01%
52,060
-808
MX icon
2571
Magnachip Semiconductor
MX
$191M
$572K ﹤0.01%
76,291
+11,429
IIIV icon
2572
i3 Verticals
IIIV
$477M
$572K ﹤0.01%
27,027
+4,953
RDWR icon
2573
Radware
RDWR
$1.1B
$572K ﹤0.01%
34,299
-44,058
PNQI icon
2574
Invesco NASDAQ Internet ETF
PNQI
$573M
$572K ﹤0.01%
+15,854
IRMD icon
2575
iRadimed
IRMD
$1.13B
$571K ﹤0.01%
12,031
+6,849