CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWU icon
2726
iShares MSCI United Kingdom ETF
EWU
$2.74B
$316K ﹤0.01%
9,287
-58
SSYS icon
2727
Stratasys
SSYS
$789M
$314K ﹤0.01%
27,051
-20,209
REPL icon
2728
Replimune Group
REPL
$824M
$309K ﹤0.01%
37,859
SPFI icon
2729
South Plains Financial
SPFI
$638M
$309K ﹤0.01%
11,546
DH icon
2730
Definitive Healthcare
DH
$248M
$308K ﹤0.01%
38,208
+2,437
PX icon
2731
P10
PX
$1.1B
$307K ﹤0.01%
36,425
TELL
2732
DELISTED
Tellurian Inc.
TELL
$305K ﹤0.01%
461,398
-11,656
GDS icon
2733
GDS Holdings
GDS
$6.94B
$304K ﹤0.01%
45,768
+1,473
AAXJ icon
2734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$304K ﹤0.01%
4,362
EWS icon
2735
iShares MSCI Singapore ETF
EWS
$812M
$304K ﹤0.01%
16,558
+5,013
ARGX icon
2736
argenx
ARGX
$55.2B
$303K ﹤0.01%
770
DBD icon
2737
Diebold Nixdorf
DBD
$2.38B
$303K ﹤0.01%
+8,799
BOC icon
2738
Boston Omaha
BOC
$417M
$303K ﹤0.01%
19,590
+994
KBWB icon
2739
Invesco KBW Bank ETF
KBWB
$5.87B
$302K ﹤0.01%
5,635
-5,872
BATRA icon
2740
Atlanta Braves Holdings Series A
BATRA
$2.68B
$302K ﹤0.01%
7,208
SPRY icon
2741
ARS Pharmaceuticals
SPRY
$1.01B
$302K ﹤0.01%
29,507
LEN.B icon
2742
Lennar Class B
LEN.B
$27.8B
$301K ﹤0.01%
+2,055
TTEC icon
2743
TTEC Holdings
TTEC
$185M
$301K ﹤0.01%
29,002
+536
GHY
2744
PGIM Global High Yield Fund
GHY
$506M
$299K ﹤0.01%
25,000
-15,000
SHCO icon
2745
Soho House & Co
SHCO
$1.72B
$297K ﹤0.01%
52,420
CSIQ icon
2746
Canadian Solar
CSIQ
$1.56B
$297K ﹤0.01%
15,038
+7,071
SSP icon
2747
E.W. Scripps
SSP
$419M
$294K ﹤0.01%
74,907
-280
IHRT icon
2748
iHeartMedia
IHRT
$610M
$294K ﹤0.01%
140,596
+9,974
KOF icon
2749
Coca-Cola Femsa
KOF
$19.2B
$292K ﹤0.01%
+3,000
IXP icon
2750
iShares Global Comm Services ETF
IXP
$799M
$290K ﹤0.01%
3,444
-11,618