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
NVEC icon
2726
NVE Corp
NVEC
$330M
$392K ﹤0.01%
5,000
SSO icon
2727
ProShares Ultra S&P500
SSO
$6.55B
$390K ﹤0.01%
12,000
DJCO icon
2728
Daily Journal
DJCO
$725M
$389K ﹤0.01%
+1,141
BBCP icon
2729
Concrete Pumping Holdings
BBCP
$342M
$387K ﹤0.01%
+47,256
OLP
2730
One Liberty Properties
OLP
$499M
$387K ﹤0.01%
17,681
+4,713
QCLN icon
2731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$387K ﹤0.01%
9,173
SOUN icon
2732
SoundHound AI
SOUN
$3.34B
$387K ﹤0.01%
182,329
+36,357
UFCS icon
2733
United Fire Group
UFCS
$945M
$386K ﹤0.01%
19,209
-2,889
EQBK icon
2734
Equity Bancshares
EQBK
$940M
$385K ﹤0.01%
11,357
-1,307
SEMR icon
2735
Semrush
SEMR
$1.81B
$383K ﹤0.01%
28,020
-575
MOFG
2736
DELISTED
MidWestOne Financial Group
MOFG
$383K ﹤0.01%
14,222
+3,503
SRG
2737
Seritage Growth Properties
SRG
$155M
$382K ﹤0.01%
40,842
-215
MXCT icon
2738
MaxCyte
MXCT
$84.1M
$380K ﹤0.01%
80,934
+11,573
EZPW icon
2739
Ezcorp Inc
EZPW
$1.63B
$380K ﹤0.01%
43,484
-5,131
SMBC icon
2740
Southern Missouri Bancorp
SMBC
$685M
$380K ﹤0.01%
7,113
-715
IHI icon
2741
iShares US Medical Devices ETF
IHI
$3.39B
$379K ﹤0.01%
7,024
-6,010
FRGE
2742
DELISTED
Forge Global Holdings
FRGE
$377K ﹤0.01%
+7,334
BALY icon
2743
Bally's
BALY
$626M
$377K ﹤0.01%
27,009
-2,031
RILY icon
2744
BRC Group Holdings
RILY
$240M
$374K ﹤0.01%
17,805
+2,107
SHCO
2745
DELISTED
Soho House & Co
SHCO
$373K ﹤0.01%
52,420
+9,805
SFIX icon
2746
Stitch Fix
SFIX
$464M
$372K ﹤0.01%
104,327
-18,533
RPC
2747
Ridgepost Capital
RPC
$839M
$372K ﹤0.01%
36,425
+7,628
LX
2748
LexinFintech Holdings
LX
$453M
$372K ﹤0.01%
202,295
-49,800
COGT icon
2749
Cogent Biosciences
COGT
$5.95B
$372K ﹤0.01%
63,289
-20,489
MCBS icon
2750
MetroCity Bankshares
MCBS
$815M
$371K ﹤0.01%
15,451
-1,739