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
ESPR icon
2851
Esperion Therapeutics
ESPR
$646M
$49.6K ﹤0.01%
18,517
-755
SOXS icon
2852
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.09B
$42.8K ﹤0.01%
1,180
-1,529
CLSD icon
2853
Clearside Biomedical
CLSD
$20.5M
$38.3K ﹤0.01%
+25,000
AMWL icon
2854
American Well
AMWL
$90.5M
$37.3K ﹤0.01%
2,301
-973
BNAIW
2855
Brand Engagement Network Warrant
BNAIW
$1.09M
$26.7K ﹤0.01%
26,666
CAN
2856
Canaan Creative
CAN
$915M
$24.9K ﹤0.01%
16,400
VNET
2857
VNET Group
VNET
$2.52B
$23.1K ﹤0.01%
14,931
-282
AMRN
2858
Amarin Corp
AMRN
$412M
$10.1K ﹤0.01%
568
KBA icon
2859
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$251M
-192,000
KBE icon
2860
SPDR S&P Bank ETF
KBE
$1.44B
-73,658
KC
2861
Kingsoft Cloud Holdings
KC
$3.8B
-15,262
KGRN icon
2862
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.5M
-26,000
KRBN icon
2863
KraneShares Global Carbon Strategy ETF
KRBN
$169M
-5,670
KSTR icon
2864
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.9M
-54,000
LEGH icon
2865
Legacy Housing
LEGH
$580M
-8,538
LPSN icon
2866
LivePerson
LPSN
$63.7M
-31,412
LQD icon
2867
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
-63,624
LX
2868
LexinFintech Holdings
LX
$893M
-202,295
MAXN icon
2869
Maxeon Solar Technologies
MAXN
$59.6M
-683
MGK icon
2870
Vanguard Mega Cap Growth ETF
MGK
$31.2B
-2,600
MHN icon
2871
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318M
-14,000
MOAT icon
2872
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
-26,240
MPX icon
2873
Marine Products Corp
MPX
$306M
-14,234
MT icon
2874
ArcelorMittal
MT
$29B
-312,033
MURA icon
2875
Mural Oncology
MURA
$36.2M
-22,758