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 27.94%
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
SENEB
2776
Seneca Foods Class B
SENEB
$253K ﹤0.01%
4,500
BILI icon
2777
Bilibili
BILI
$12.1B
$251K ﹤0.01%
22,409
-6,719
MPB icon
2778
Mid Penn Bancorp
MPB
$636M
$249K ﹤0.01%
12,458
+646
SMBK icon
2779
SmartFinancial
SMBK
$599M
$249K ﹤0.01%
11,802
SHCR
2780
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$248K ﹤0.01%
322,585
CTOS icon
2781
Custom Truck One Source
CTOS
$1.5B
$245K ﹤0.01%
42,167
NXDR
2782
Nextdoor Holdings
NXDR
$778M
$245K ﹤0.01%
108,696
WEST icon
2783
Westrock Coffee
WEST
$488M
$243K ﹤0.01%
23,553
+1,506
WTI icon
2784
W&T Offshore
WTI
$313M
$235K ﹤0.01%
88,627
CRCT icon
2785
Cricut
CRCT
$1.08B
$235K ﹤0.01%
49,328
ASLE icon
2786
AerSale
ASLE
$362M
$235K ﹤0.01%
32,684
ATSG
2787
DELISTED
Air Transport Services Group
ATSG
$234K ﹤0.01%
17,026
CIFR icon
2788
Cipher Mining
CIFR
$7.11B
$233K ﹤0.01%
45,225
RLX icon
2789
RLX Technology
RLX
$2.88B
$232K ﹤0.01%
120,967
DOMO icon
2790
Domo
DOMO
$538M
$231K ﹤0.01%
25,902
CBL
2791
CBL Properties
CBL
$915M
$231K ﹤0.01%
10,077
-1,579
SFIX icon
2792
Stitch Fix
SFIX
$595M
$231K ﹤0.01%
87,327
-17,000
HGTY icon
2793
Hagerty
HGTY
$1.12B
$229K ﹤0.01%
25,080
TRDA icon
2794
Entrada Therapeutics
TRDA
$242M
$227K ﹤0.01%
16,052
+196
NYAX
2795
Nayax
NYAX
$1.7B
$223K ﹤0.01%
8,516
+407
TERN icon
2796
Terns Pharmaceuticals
TERN
$711M
$223K ﹤0.01%
33,949
ANGI icon
2797
Angi Inc
ANGI
$613M
$223K ﹤0.01%
8,500
HIFS icon
2798
Hingham Institution for Saving
HIFS
$633M
$223K ﹤0.01%
1,276
+78
TWKS
2799
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$219K ﹤0.01%
86,541
+3,336
ENFN
2800
DELISTED
Enfusion, Inc.
ENFN
$218K ﹤0.01%
23,605
+2,059