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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$136M
3 +$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1 +$305M
2 +$224M
3 +$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLLY icon
2876
Holley
HLLY
$505M
$194K ﹤0.01%
39,864
+6,504
HLVX
2877
DELISTED
HilleVax
HLVX
$190K ﹤0.01%
11,862
+1,207
ULCC icon
2878
Frontier Group Holdings
ULCC
$1.32B
$190K ﹤0.01%
34,803
-4,029
EWTX icon
2879
Edgewise Therapeutics
EWTX
$2.48B
$189K ﹤0.01%
+17,299
CIFR icon
2880
Cipher Mining
CIFR
$7.46B
$187K ﹤0.01%
45,225
+9,399
COOK icon
2881
Traeger
COOK
$153M
$186K ﹤0.01%
68,161
-634
MPX icon
2882
Marine Products Corp
MPX
$307M
$162K ﹤0.01%
+14,234
HIMX
2883
Himax Technologies
HIMX
$1.59B
$162K ﹤0.01%
26,688
SPRY icon
2884
ARS Pharmaceuticals
SPRY
$1.11B
$162K ﹤0.01%
29,507
-3,772
LEV
2885
DELISTED
The Lion Electric Company
LEV
$160K ﹤0.01%
90,585
-3,573
SOXS icon
2886
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.02B
$158K ﹤0.01%
2,709
+1,583
NYAX
2887
Nayax
NYAX
$1.73B
$154K ﹤0.01%
8,109
+977
LBC
2888
DELISTED
Luther Burbank Corporation Common Stock
LBC
$154K ﹤0.01%
14,340
MHN icon
2889
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$147K ﹤0.01%
14,000
SLRN
2890
DELISTED
ACELYRIN
SLRN
$144K ﹤0.01%
19,312
-8,177
DM
2891
DELISTED
Desktop Metal, Inc.
DM
$144K ﹤0.01%
19,167
-2,000
ACRS icon
2892
Aclaris Therapeutics
ACRS
$364M
$142K ﹤0.01%
135,629
+36,522
SMWB icon
2893
Similarweb
SMWB
$664M
$141K ﹤0.01%
26,536
+11,449
MVST icon
2894
Microvast
MVST
$1.1B
$140K ﹤0.01%
100,050
-11,449
NN icon
2895
NextNav
NN
$2.25B
$139K ﹤0.01%
+31,215
MURA
2896
DELISTED
Mural Oncology
MURA
$135K ﹤0.01%
+22,758
GRNT icon
2897
Granite Ridge Resources
GRNT
$675M
$134K ﹤0.01%
22,292
CMRX
2898
DELISTED
Chimerix, Inc.
CMRX
$129K ﹤0.01%
134,000
-65,200
MYN icon
2899
BlackRock MuniYield New York Quality Fund
MYN
$389M
$126K ﹤0.01%
12,200
SKLZ icon
2900
Skillz
SKLZ
$88M
$126K ﹤0.01%
20,128
-3,305