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
CYH icon
2601
Community Health Systems
CYH
$469M
$543K ﹤0.01%
173,336
-1,577
MBWM icon
2602
Mercantile Bank Corp
MBWM
$866M
$541K ﹤0.01%
13,404
ARTNA icon
2603
Artesian Resources
ARTNA
$336M
$537K ﹤0.01%
12,946
EDU icon
2604
New Oriental
EDU
$8.45B
$536K ﹤0.01%
7,314
-42,097
HAYN
2605
DELISTED
Haynes International, Inc.
HAYN
$535K ﹤0.01%
9,386
-6,085
MITK icon
2606
Mitek Systems
MITK
$664M
$532K ﹤0.01%
40,827
+5,485
ATEX icon
2607
Anterix
ATEX
$738M
$530K ﹤0.01%
15,921
-530
XRN
2608
Chiron Real Estate Inc.
XRN
$477M
$530K ﹤0.01%
9,549
-1,143
HTLD icon
2609
Heartland Express
HTLD
$777M
$529K ﹤0.01%
37,092
-8,053
DCGO icon
2610
DocGo
DCGO
$63.1M
$529K ﹤0.01%
94,559
+16,759
ARKF icon
2611
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$526K ﹤0.01%
19,074
+1,561
BHB icon
2612
Bar Harbor Bankshares
BHB
$522M
$524K ﹤0.01%
17,857
-1,284
LFST icon
2613
Lifestance Health
LFST
$2.58B
$521K ﹤0.01%
66,489
-2,139
DBI icon
2614
Designer Brands
DBI
$292M
$520K ﹤0.01%
58,768
-16,136
CSV icon
2615
Carriage Services
CSV
$678M
$520K ﹤0.01%
20,792
+2,958
SLNO icon
2616
Soleno Therapeutics
SLNO
$2.18B
$517K ﹤0.01%
+12,839
HROW icon
2617
Harrow
HROW
$1.34B
$517K ﹤0.01%
46,131
+3,631
THRY icon
2618
Thryv Holdings
THRY
$141M
$516K ﹤0.01%
25,374
-5,298
ARHS icon
2619
Arhaus
ARHS
$1.04B
$516K ﹤0.01%
43,540
+8,056
PGC icon
2620
Peapack-Gladstone Financial
PGC
$601M
$515K ﹤0.01%
17,280
+2,758
NRDS icon
2621
NerdWallet
NRDS
$705M
$514K ﹤0.01%
34,940
+3,260
ALPN
2622
DELISTED
Alpine Immune Sciences Inc
ALPN
$510K ﹤0.01%
26,744
+11,535
FCBC icon
2623
First Community Bankshares
FCBC
$729M
$509K ﹤0.01%
13,730
-1,219
GRPN icon
2624
Groupon
GRPN
$472M
$509K ﹤0.01%
+39,643
ESPO icon
2625
VanEck Video Gaming and eSports ETF
ESPO
$281M
$508K ﹤0.01%
8,958