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
IXJ icon
2701
iShares Global Healthcare ETF
IXJ
$3.98B
$349K ﹤0.01%
3,750
-11,303
ATLC icon
2702
Atlanticus Holdings
ATLC
$828M
$349K ﹤0.01%
11,799
EVLV icon
2703
Evolv Technologies
EVLV
$917M
$349K ﹤0.01%
78,355
MXCT icon
2704
MaxCyte
MXCT
$82M
$347K ﹤0.01%
82,801
+1,867
CMBT
2705
CMB.TECH NV
CMBT
$3.89B
$347K ﹤0.01%
20,848
-72,213
CCSI icon
2706
Consensus Cloud Solutions
CCSI
$566M
$343K ﹤0.01%
21,608
EVV
2707
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$341K ﹤0.01%
35,000
-15,000
AEHR icon
2708
Aehr Test Systems
AEHR
$1.37B
$340K ﹤0.01%
27,435
IAUX
2709
i-80 Gold Corp
IAUX
$1.55B
$340K ﹤0.01%
190,893
-11,900
CRGX
2710
DELISTED
CARGO Therapeutics
CRGX
$340K ﹤0.01%
+15,221
RAPT
2711
DELISTED
RAPT Therapeutics
RAPT
$336K ﹤0.01%
4,682
+4
JQC icon
2712
Nuveen Credit Strategies Income Fund
JQC
$711M
$334K ﹤0.01%
60,000
-25,000
NCV
2713
Virtus Convertible & Income Fund
NCV
$341M
$334K ﹤0.01%
25,000
-8,750
PICK icon
2714
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$334K ﹤0.01%
7,998
MOFG
2715
DELISTED
MidWestOne Financial Group
MOFG
$333K ﹤0.01%
14,222
CVLG icon
2716
Covenant Logistics
CVLG
$671M
$332K ﹤0.01%
14,336
TBT icon
2717
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$244M
$330K ﹤0.01%
10,000
ENIC icon
2718
Enel Chile
ENIC
$5.48B
$327K ﹤0.01%
107,316
GRNT icon
2719
Granite Ridge Resources
GRNT
$684M
$327K ﹤0.01%
50,242
+27,950
XPOF icon
2720
Xponential Fitness
XPOF
$203M
$325K ﹤0.01%
19,669
LILA icon
2721
Liberty Latin America Class A
LILA
$1.56B
$325K ﹤0.01%
46,583
CLOV icon
2722
Clover Health Investments
CLOV
$1.04B
$323K ﹤0.01%
407,395
+33,156
METC icon
2723
Ramaco Resources Class A
METC
$965M
$322K ﹤0.01%
19,780
+1,748
WOOF icon
2724
Petco
WOOF
$638M
$321K ﹤0.01%
140,913
-10,407
ULCC icon
2725
Frontier Group Holdings
ULCC
$843M
$319K ﹤0.01%
39,336
+4,533
107 108
109
110 111