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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KC
2901
Kingsoft Cloud Holdings
KC
$4.22B
-15,262
KGRN icon
2902
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.3M
-26,000
KRBN icon
2903
KraneShares Global Carbon Strategy ETF
KRBN
$135M
-5,670
KSTR icon
2904
KraneShares SSE STAR Market 50 Index ETF
KSTR
$126M
-54,000
LEGH icon
2905
Legacy Housing
LEGH
$470M
-8,538
LPSN icon
2906
LivePerson
LPSN
$35M
-2,094
LQD icon
2907
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
-63,624
LX
2908
LexinFintech Holdings
LX
$449M
-202,295
MAXN icon
2909
Maxeon Solar Technologies
MAXN
$40.5M
-683
MGK icon
2910
Vanguard Mega Cap Growth ETF
MGK
$30.5B
-2,600
MHN
2911
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-14,000
MOAT icon
2912
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
-26,240
MPX icon
2913
Marine Products Corp
MPX
$241M
-14,234
MT icon
2914
ArcelorMittal
MT
$42.5B
-312,033
MURA
2915
DELISTED
Mural Oncology
MURA
-22,758
MVST icon
2916
Microvast
MVST
$689M
-100,050
MX icon
2917
Magnachip Semiconductor
MX
$101M
-76,291
MYN icon
2918
BlackRock MuniYield New York Quality Fund
MYN
$383M
-12,200
MYPS icon
2919
PLAYSTUDIOS Inc
MYPS
$61.7M
-93,490
NEWP
2920
New Pacific Metals
NEWP
$851M
-172,462
NPWR icon
2921
NET Power
NPWR
$163M
-11,936
NRK icon
2922
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
-19,973
OXY.WS icon
2923
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
-8,993
PLCE icon
2924
Children's Place
PLCE
$84.7M
-18,416
PNF
2925
DELISTED
PIMCO New York Municipal Income Fund
PNF
-15,500