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
MYPS icon
2826
PLAYSTUDIOS Inc
MYPS
$59.8M
$253K ﹤0.01%
93,490
+21,315
XTN icon
2827
State Street SPDR S&P Transportation ETF
XTN
$287M
$248K ﹤0.01%
2,967
-720
VAL.WS icon
2828
Valaris Ltd Warrants
VAL.WS
$924M
$246K ﹤0.01%
20,085
HPK icon
2829
HighPeak Energy
HPK
$686M
$245K ﹤0.01%
+17,190
ALLO icon
2830
Allogene Therapeutics
ALLO
$596M
$244K ﹤0.01%
76,160
-8,982
TM icon
2831
Toyota
TM
$289B
$244K ﹤0.01%
+1,329
PAGS icon
2832
PagSeguro Digital
PAGS
$2.96B
$244K ﹤0.01%
19,540
+1,332
ALTI icon
2833
AlTi Global
ALTI
$425M
$242K ﹤0.01%
27,633
+12,921
RLX icon
2834
RLX Technology
RLX
$2.72B
$242K ﹤0.01%
120,967
TRDA icon
2835
Entrada Therapeutics
TRDA
$503M
$239K ﹤0.01%
15,856
-630
VTNR
2836
DELISTED
Vertex Energy, Inc
VTNR
$233K ﹤0.01%
68,748
+12,216
UL icon
2837
Unilever
UL
$145B
$233K ﹤0.01%
4,273
+642
HIFS icon
2838
Hingham Institution for Saving
HIFS
$598M
$233K ﹤0.01%
1,198
-126
WKHS icon
2839
Workhorse Group
WKHS
$30.4M
$233K ﹤0.01%
216
+16
VNQ icon
2840
Vanguard Real Estate ETF
VNQ
$36.2B
$230K ﹤0.01%
+2,600
SENEB
2841
Seneca Foods Class B
SENEB
$943M
$230K ﹤0.01%
4,500
EWW icon
2842
iShares MSCI Mexico ETF
EWW
$2.42B
$226K ﹤0.01%
+3,334
LYEL icon
2843
Lyell Immunopharma
LYEL
$571M
$225K ﹤0.01%
5,811
-741
WEST icon
2844
Westrock Coffee
WEST
$405M
$225K ﹤0.01%
22,047
-959
HBT icon
2845
HBT Financial
HBT
$826M
$224K ﹤0.01%
10,595
-1,613
ICLR icon
2846
Icon
ICLR
$8.22B
$222K ﹤0.01%
784
-295
IWO icon
2847
iShares Russell 2000 Growth ETF
IWO
$12.7B
$221K ﹤0.01%
+876
SKIL icon
2848
Skillsoft
SKIL
$36.3M
$221K ﹤0.01%
12,556
-735
TERN icon
2849
Terns Pharmaceuticals
TERN
$4.76B
$220K ﹤0.01%
33,949
+1,827
EWS icon
2850
iShares MSCI Singapore ETF
EWS
$764M
$216K ﹤0.01%
+11,545