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
LWLG icon
2651
Lightwave Logic
LWLG
$627M
$409K ﹤0.01%
87,329
EQBK icon
2652
Equity Bancshares
EQBK
$940M
$406K ﹤0.01%
11,817
+460
KRNY icon
2653
Kearny Financial
KRNY
$467M
$405K ﹤0.01%
62,829
+1,856
RUSHB icon
2654
Rush Enterprises Class B
RUSHB
$4.52B
$403K ﹤0.01%
7,566
LUCK
2655
Lucky Strike Entertainment
LUCK
$1.19B
$402K ﹤0.01%
29,357
-3,640
MCBS icon
2656
MetroCity Bankshares
MCBS
$813M
$402K ﹤0.01%
16,105
+654
OLP
2657
One Liberty Properties
OLP
$503M
$399K ﹤0.01%
17,681
ALNT icon
2658
Allient
ALNT
$1.03B
$399K ﹤0.01%
11,177
PLTK icon
2659
Playtika
PLTK
$1.11B
$396K ﹤0.01%
56,218
-27,033
TE
2660
T1 Energy Inc
TE
$1.52B
$395K ﹤0.01%
235,360
-184,069
SRG
2661
Seritage Growth Properties
SRG
$159M
$394K ﹤0.01%
40,842
THFF icon
2662
First Financial Corp
THFF
$735M
$394K ﹤0.01%
10,268
+374
CVAC
2663
DELISTED
CureVac
CVAC
$393K ﹤0.01%
129,787
-174,072
PLPC icon
2664
Preformed Line Products
PLPC
$1.19B
$391K ﹤0.01%
3,038
APPS icon
2665
Digital Turbine
APPS
$478M
$389K ﹤0.01%
148,649
-21,005
EE icon
2666
Excelerate Energy
EE
$1.19B
$389K ﹤0.01%
24,302
-3,585
XP icon
2667
XP
XP
$10.1B
$389K ﹤0.01%
15,164
-132,204
SEMR icon
2668
Semrush
SEMR
$1.81B
$388K ﹤0.01%
29,231
+1,211
FFIC icon
2669
Flushing Financial
FFIC
$515M
$387K ﹤0.01%
30,690
CCBG icon
2670
Capital City Bank Group
CCBG
$730M
$385K ﹤0.01%
13,915
ELVN icon
2671
Enliven Therapeutics
ELVN
$1.76B
$385K ﹤0.01%
21,895
RBCAA icon
2672
Republic Bancorp
RBCAA
$1.34B
$383K ﹤0.01%
7,511
-955
FC icon
2673
Franklin Covey
FC
$140M
$382K ﹤0.01%
9,733
DCGO icon
2674
DocGo
DCGO
$65.8M
$382K ﹤0.01%
94,559
APLD icon
2675
Applied Digital
APLD
$7.56B
$380K ﹤0.01%
88,764
+7,349