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 27.93%
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
LPSN icon
2901
LivePerson
LPSN
$57.5M
-2,094
LQD icon
2902
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
-63,624
LX
2903
LexinFintech Holdings
LX
$547M
-202,295
MAXN icon
2904
Maxeon Solar Technologies
MAXN
$50.3M
-683
MGK icon
2905
Vanguard Mega Cap Growth ETF
MGK
$32.8B
-2,600
MHN icon
2906
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
-14,000
MOAT icon
2907
VanEck Morningstar Wide Moat ETF
MOAT
$13B
-26,240
MPX icon
2908
Marine Products Corp
MPX
$305M
-14,234
MT icon
2909
ArcelorMittal
MT
$32.1B
-312,033
MURA icon
2910
Mural Oncology
MURA
-22,758
MVST icon
2911
Microvast
MVST
$1.23B
-100,050
MX icon
2912
Magnachip Semiconductor
MX
$108M
-76,291
MYN icon
2913
BlackRock MuniYield New York Quality Fund
MYN
$390M
-12,200
MYPS icon
2914
PLAYSTUDIOS Inc
MYPS
$82.1M
-93,490
NEWP
2915
New Pacific Metals
NEWP
$522M
-172,462
NPWR icon
2916
NET Power
NPWR
$239M
-11,936
NRK icon
2917
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$881M
-19,973
OXY.WS icon
2918
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
-8,993
PLCE icon
2919
Children's Place
PLCE
$172M
-18,416
PNQI icon
2920
Invesco NASDAQ Internet ETF
PNQI
$780M
-15,854
RYAAY icon
2921
Ryanair
RYAAY
$34.7B
-27,903
SCZ icon
2922
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
-6,891
SKE
2923
Skeena Resources
SKE
$2.67B
-61,801
SKIN icon
2924
The Beauty Health Co
SKIN
$186M
-157,268
SKLZ icon
2925
Skillz
SKLZ
$86M
-20,128