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
VOOV icon
2676
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$379K ﹤0.01%
2,100
RILY icon
2677
BRC Group Holdings
RILY
$230M
$377K ﹤0.01%
17,805
BALY icon
2678
Bally's
BALY
$635M
$377K ﹤0.01%
27,009
BBCP icon
2679
Concrete Pumping Holdings
BBCP
$340M
$373K ﹤0.01%
47,256
FORR icon
2680
Forrester Research
FORR
$120M
$372K ﹤0.01%
17,261
ABEV icon
2681
Ambev
ABEV
$46.8B
$372K ﹤0.01%
150,000
-1
ZG icon
2682
Zillow
ZG
$10.8B
$369K ﹤0.01%
7,715
-5,432
SMRT icon
2683
SmartRent
SMRT
$337M
$369K ﹤0.01%
137,731
-15,451
EWTX icon
2684
Edgewise Therapeutics
EWTX
$3.07B
$368K ﹤0.01%
20,166
+2,867
ADV icon
2685
Advantage Solutions
ADV
$207M
$367K ﹤0.01%
84,792
ANGL icon
2686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$364K ﹤0.01%
12,551
+3,622
ITOS
2687
DELISTED
iTeos Therapeutics
ITOS
$364K ﹤0.01%
26,661
JOUT icon
2688
Johnson Outdoors
JOUT
$467M
$363K ﹤0.01%
7,868
SJNK icon
2689
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$362K ﹤0.01%
14,364
-4,542
NFBK icon
2690
Northfield Bancorp
NFBK
$550M
$362K ﹤0.01%
37,216
EAF icon
2691
GrafTech
EAF
$142M
$362K ﹤0.01%
26,208
BMEA icon
2692
Biomea Fusion
BMEA
$100M
$356K ﹤0.01%
23,829
ANAB icon
2693
AnaptysBio
ANAB
$1.65B
$356K ﹤0.01%
15,813
-5,280
TX icon
2694
Ternium
TX
$7.76B
$354K ﹤0.01%
8,500
SEAT icon
2695
Vivid Seats
SEAT
$76.8M
$351K ﹤0.01%
2,932
+259
SMBC icon
2696
Southern Missouri Bancorp
SMBC
$685M
$351K ﹤0.01%
8,028
+915
MGIC
2697
DELISTED
Magic Software Enterprises
MGIC
$350K ﹤0.01%
30,610
-6,350
ARTY
2698
iShares Future AI & Tech ETF
ARTY
$2.23B
$350K ﹤0.01%
10,200
PGY icon
2699
Pagaya Technologies
PGY
$931M
$350K ﹤0.01%
34,670
+13,755
FAX
2700
abrdn Asia-Pacific Income Fund
FAX
$617M
$350K ﹤0.01%
20,833
-8,334