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
BMEA icon
2776
Biomea Fusion
BMEA
$104M
$346K ﹤0.01%
23,829
-1,621
PICK icon
2777
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$345K ﹤0.01%
7,998
LILA icon
2778
Liberty Latin America Class A
LILA
$1.53B
$341K ﹤0.01%
46,583
-11,996
SEAT icon
2779
Vivid Seats
SEAT
$68.7M
$338K ﹤0.01%
2,673
+538
ALNT icon
2780
Allient
ALNT
$1.07B
$338K ﹤0.01%
11,177
-1,587
OLPX icon
2781
Olaplex Holdings
OLPX
$868M
$335K ﹤0.01%
131,946
-19,807
SPFI icon
2782
South Plains Financial
SPFI
$665M
$334K ﹤0.01%
11,546
-201
ATMU icon
2783
Atmus Filtration Technologies
ATMU
$4.76B
$334K ﹤0.01%
14,216
+1,031
CVLG icon
2784
Covenant Logistics
CVLG
$661M
$330K ﹤0.01%
14,336
-1,004
CRCT icon
2785
Cricut
CRCT
$855M
$325K ﹤0.01%
49,328
+6,451
QUAL icon
2786
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$323K ﹤0.01%
2,190
+166
REPL icon
2787
Replimune Group
REPL
$680M
$319K ﹤0.01%
37,859
+1,964
SQM icon
2788
Sociedad Química y Minera de Chile
SQM
$21.9B
$317K ﹤0.01%
5,257
-17,472
FAZ icon
2789
Direxion Daily Financial Bear 3x Shares
FAZ
$126M
$312K ﹤0.01%
2,279
-3,165
PACK icon
2790
Ranpak Holdings
PACK
$324M
$310K ﹤0.01%
53,303
-260
EWU icon
2791
iShares MSCI United Kingdom ETF
EWU
$3.09B
$309K ﹤0.01%
9,345
-44
BATRA icon
2792
Atlanta Braves Holdings Series A
BATRA
$3.05B
$308K ﹤0.01%
7,208
-694
ADV icon
2793
Advantage Solutions
ADV
$221M
$307K ﹤0.01%
84,792
+8,846
VERA icon
2794
Vera Therapeutics
VERA
$2.87B
$307K ﹤0.01%
19,937
+4,014
LIND icon
2795
Lindblad Expeditions
LIND
$1.15B
$304K ﹤0.01%
27,002
-3,171
AAXJ icon
2796
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$304K ﹤0.01%
4,362
ELVN icon
2797
Enliven Therapeutics
ELVN
$1.79B
$303K ﹤0.01%
21,895
-955
TBT icon
2798
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$246M
$302K ﹤0.01%
10,000
ONC
2799
BeOne Medicines Ltd
ONC
$33.8B
$301K ﹤0.01%
1,668
-243
ALGT icon
2800
Allegiant Air
ALGT
$1.55B
$301K ﹤0.01%
3,641
-183
110 111
112
113 114