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
ERIC icon
2801
Ericsson
ERIC
$32.2B
$218K ﹤0.01%
39,505
-94,136
ALTG icon
2802
Alta Equipment Group
ALTG
$167M
$218K ﹤0.01%
16,802
HBT icon
2803
HBT Financial
HBT
$776M
$216K ﹤0.01%
11,356
+761
DGICA icon
2804
Donegal Group Class A
DGICA
$727M
$214K ﹤0.01%
15,108
+1,067
FRGE icon
2805
Forge Global Holdings
FRGE
$610M
$212K ﹤0.01%
7,334
DSI icon
2806
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$211K ﹤0.01%
+2,095
QIWI
2807
DELISTED
QIWI PLC
QIWI
$211K ﹤0.01%
37,222
ACWV icon
2808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$211K ﹤0.01%
2,000
-1
NWS icon
2809
News Corp Class B
NWS
$16.4B
$206K ﹤0.01%
7,613
-7,674
NN icon
2810
NextNav
NN
$2.21B
$205K ﹤0.01%
31,215
CRDL
2811
Cardiol Therapeutics
CRDL
$106M
$194K ﹤0.01%
80,000
SES icon
2812
SES AI
SES
$759M
$191K ﹤0.01%
113,750
ALTI icon
2813
AlTi Global
ALTI
$474M
$185K ﹤0.01%
32,633
+5,000
HG icon
2814
Hamilton Insurance Group
HG
$2.66B
$183K ﹤0.01%
+13,127
HLLY icon
2815
Holley
HLLY
$491M
$178K ﹤0.01%
39,864
ALXO icon
2816
ALX Oncology
ALXO
$80.8M
$176K ﹤0.01%
+15,765
PAGS icon
2817
PagSeguro Digital
PAGS
$2.86B
$176K ﹤0.01%
12,300
-7,240
SMWB icon
2818
Similarweb
SMWB
$672M
$171K ﹤0.01%
19,050
-7,486
SAVE
2819
DELISTED
Spirit Airlines, Inc.
SAVE
$167K ﹤0.01%
34,596
-60,919
LEV
2820
DELISTED
The Lion Electric Company
LEV
$165K ﹤0.01%
115,921
+25,336
WW
2821
DELISTED
WW International
WW
$164K ﹤0.01%
88,465
-1,979
SNCY icon
2822
Sun Country Airlines
SNCY
$752M
$161K ﹤0.01%
+10,658
ATAI icon
2823
Atai Beckley NV
ATAI
$1.62B
$161K ﹤0.01%
81,484
+30,089
NOK icon
2824
Nokia
NOK
$34.7B
$160K ﹤0.01%
45,267
-418,027
WKME
2825
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$158K ﹤0.01%
18,355