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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$67.4M
3 +$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1 +$498M
2 +$352M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMMT icon
2601
Summit Therapeutics
SMMT
$12.2B
$460K ﹤0.01%
111,078
+2,728
SPHD icon
2602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$459K ﹤0.01%
10,338
+1
TASK icon
2603
TaskUs
TASK
$958M
$457K ﹤0.01%
39,208
-2,630
VISN
2604
Vistance Networks Inc
VISN
$4B
$456K ﹤0.01%
348,384
-45,908
SLVO icon
2605
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.9M
$456K ﹤0.01%
6,062
RGP icon
2606
Resources Connection
RGP
$122M
$455K ﹤0.01%
34,584
ALT icon
2607
Altimmune
ALT
$486M
$455K ﹤0.01%
+44,599
AMCX icon
2608
AMC Networks
AMCX
$344M
$455K ﹤0.01%
37,472
-2,234
SUZ icon
2609
Suzano
SUZ
$13.2B
$454K ﹤0.01%
35,520
-8,161
ONC
2610
BeOne Medicines Ltd
ONC
$33.5B
$453K ﹤0.01%
2,895
+1,227
FSBC icon
2611
Five Star Bancorp
FSBC
$803M
$452K ﹤0.01%
20,080
+6,351
SVRA icon
2612
Savara
SVRA
$1.1B
$452K ﹤0.01%
+90,705
OFLX icon
2613
Omega Flex
OFLX
$296M
$450K ﹤0.01%
6,338
IGIB icon
2614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$449K ﹤0.01%
8,696
CEVA icon
2615
CEVA Inc
CEVA
$546M
$447K ﹤0.01%
19,666
LUNG icon
2616
Pulmonx
LUNG
$75.1M
$446K ﹤0.01%
48,127
+2,331
HDSN
2617
Hudson Technologies
HDSN
$261M
$445K ﹤0.01%
40,457
LYTS icon
2618
LSI Industries
LYTS
$607M
$445K ﹤0.01%
29,444
HONE
2619
DELISTED
HarborOne Bancorp
HONE
$444K ﹤0.01%
41,614
ITRN icon
2620
Ituran Location and Control
ITRN
$988M
$443K ﹤0.01%
15,854
+133
GNE icon
2621
Genie Energy
GNE
$380M
$443K ﹤0.01%
29,369
SRI icon
2622
Stoneridge
SRI
$213M
$442K ﹤0.01%
23,975
+854
DOYU
2623
DouYu International Holdings
DOYU
$154M
$442K ﹤0.01%
+67,061
DHC
2624
Diversified Healthcare Trust
DHC
$1.76B
$442K ﹤0.01%
179,489
EBF icon
2625
Ennis
EBF
$535M
$441K ﹤0.01%
21,519