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
EWT icon
2751
iShares MSCI Taiwan ETF
EWT
$7.12B
$290K ﹤0.01%
5,947
-23,232
IAU icon
2752
iShares Gold Trust
IAU
$65.7B
$289K ﹤0.01%
6,889
-14,259
EWJ icon
2753
iShares MSCI Japan ETF
EWJ
$15.8B
$289K ﹤0.01%
4,069
-95,346
OLPX icon
2754
Olaplex Holdings
OLPX
$828M
$288K ﹤0.01%
150,137
+18,191
JKS
2755
JinkoSolar
JKS
$1.29B
$287K ﹤0.01%
11,398
-7,466
IGF icon
2756
iShares Global Infrastructure ETF
IGF
$8.83B
$286K ﹤0.01%
6,000
ATNI icon
2757
ATN International
ATNI
$323M
$282K ﹤0.01%
8,961
-412
FNKO icon
2758
Funko
FNKO
$169M
$282K ﹤0.01%
45,200
QCLN icon
2759
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$282K ﹤0.01%
8,131
-1,042
WEAV icon
2760
Weave Communications
WEAV
$514M
$281K ﹤0.01%
24,480
LIND icon
2761
Lindblad Expeditions
LIND
$684M
$279K ﹤0.01%
29,911
+2,909
ULH icon
2762
Universal Logistics Holdings
ULH
$417M
$275K ﹤0.01%
7,458
LYEL icon
2763
Lyell Immunopharma
LYEL
$624M
$275K ﹤0.01%
6,163
+352
ALGT icon
2764
Allegiant Air
ALGT
$1.51B
$274K ﹤0.01%
3,641
HPK icon
2765
HighPeak Energy
HPK
$683M
$271K ﹤0.01%
17,190
NVEC icon
2766
NVE Corp
NVEC
$341M
$271K ﹤0.01%
3,000
-2,000
XTN icon
2767
State Street SPDR S&P Transportation ETF
XTN
$146M
$269K ﹤0.01%
3,173
+206
EZA icon
2768
iShares MSCI South Africa ETF
EZA
$561M
$268K ﹤0.01%
6,830
-361
CTEV
2769
Claritev Corp
CTEV
$532M
$267K ﹤0.01%
8,218
SNPO
2770
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$266K ﹤0.01%
30,908
ICLR icon
2771
Icon
ICLR
$14B
$263K ﹤0.01%
784
HLVX
2772
DELISTED
HilleVax
HLVX
$261K ﹤0.01%
15,688
+3,826
NTB icon
2773
Bank of N.T. Butterfield & Son
NTB
$2.06B
$256K ﹤0.01%
8,000
HYLN icon
2774
Hyliion Holdings
HYLN
$334M
$256K ﹤0.01%
145,189
+97,771
DEO icon
2775
Diageo
DEO
$47.7B
$255K ﹤0.01%
+1,713