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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$67.4M
3 +$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1 +$498M
2 +$352M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSTR icon
2876
KraneShares SSE STAR Market 50 Index ETF
KSTR
$87.9M
-54,000
LEGH icon
2877
Legacy Housing
LEGH
$510M
-8,538
LPSN icon
2878
LivePerson
LPSN
$32.8M
-2,094
LQD icon
2879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
-63,624
LX
2880
LexinFintech Holdings
LX
$360M
-202,295
MAXN icon
2881
Maxeon Solar Technologies
MAXN
$25.2M
-683
MGK icon
2882
Vanguard Mega Cap Growth ETF
MGK
$6.36B
-2,600
MHN
2883
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-14,000
MOAT icon
2884
VanEck Morningstar Wide Moat ETF
MOAT
$12B
-26,240
MPX icon
2885
Marine Products Corp
MPX
$282M
-14,234
MT icon
2886
ArcelorMittal
MT
$45.4B
-312,033
MURA
2887
DELISTED
Mural Oncology
MURA
-22,758
MVST icon
2888
Microvast
MVST
$628M
-100,050
MX icon
2889
Magnachip Semiconductor
MX
$191M
-76,291
MYN icon
2890
BlackRock MuniYield New York Quality Fund
MYN
$380M
-12,200
MYPS icon
2891
PLAYSTUDIOS Inc
MYPS
$56.4M
-93,490
NEWP
2892
New Pacific Metals
NEWP
$1.01B
-172,462
NPWR icon
2893
NET Power
NPWR
$147M
-11,936
NRK icon
2894
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
-19,973
OXY.WS icon
2895
Occidental Petroleum Corp Warrants
OXY.WS
$33B
-8,993
SKLZ icon
2896
Skillz
SKLZ
$123M
-20,128
SLRN
2897
DELISTED
ACELYRIN
SLRN
-19,312
SNBR icon
2898
Sleep Number
SNBR
$54.4M
-30,331
SOXL icon
2899
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
-9,261
SQM icon
2900
Sociedad Química y Minera de Chile
SQM
$25.4B
-5,257