We are live on ! Find out more
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
IWO icon
2901
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-876
IYW icon
2902
iShares US Technology ETF
IYW
$24.1B
– –
-2,423
IYZ icon
2903
iShares US Telecommunications ETF
IYZ
$1.05B
– –
-41,200
JETS icon
2904
US Global Jets ETF
JETS
$855M
– –
-340,185
KBA icon
2905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$156M
– –
-192,000
KBE icon
2906
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-73,658
KC
2907
Kingsoft Cloud Holdings
KC
$3.51B
– –
-15,262
KGRN icon
2908
KraneShares MSCI China Clean Technology Index ETF
KGRN
$58.6M
– –
-26,000
KRBN icon
2909
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-5,670
KSTR icon
2910
KraneShares SSE STAR Market 50 Index ETF
KSTR
$189M
– –
-54,000
LEGH icon
2911
Legacy Housing
LEGH
$590M
– –
-8,538
LQD icon
2912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-63,624
LX
2913
LexinFintech Holdings
LX
$343M
– –
-202,295
MAXN
2914
DELISTED
Maxeon Solar Technologies
MAXN
– –
-683
MGK icon
2915
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-13,000
MHN
2916
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-14,000
MOAT icon
2917
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-26,240
MPX
2918
DELISTED
Marine Products Corp
MPX
– –
-14,234
MT icon
2919
ArcelorMittal
MT
$50.3B
– –
-312,033
MURA
2920
DELISTED
Mural Oncology
MURA
– –
-22,758
MVST icon
2921
Microvast
MVST
$400M
– –
-100,050
MX icon
2922
Magnachip Semiconductor
MX
$235M
– –
-76,291
MYN icon
2923
BlackRock MuniYield New York Quality Fund
MYN
$383M
– –
-12,200
MYPS icon
2924
PLAYSTUDIOS Inc
MYPS
$78.5M
– –
-93,490
NEWP
2925
New Pacific Metals
NEWP
$757M
– –
-172,462
115 116
117
118 119