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
SQQQ icon
2901
ProShares UltraPro Short QQQ
SQQQ
$2.75B
-1,784
SRAD icon
2902
Sportradar
SRAD
$3.82B
-633,558
STNE icon
2903
StoneCo
STNE
$3.57B
-19,487
TM icon
2904
Toyota
TM
$256B
-1,329
UI icon
2905
Ubiquiti
UI
$62.8B
-1,465
VAL.WS icon
2906
Valaris Ltd Warrants
VAL.WS
$987M
-20,085
VDE icon
2907
Vanguard Energy ETF
VDE
$10.1B
-5,800
VHT icon
2908
Vanguard Health Care ETF
VHT
$16.1B
-5,100
VOD icon
2909
Vodafone
VOD
$36B
-72,786
VRM icon
2910
Vroom Inc
VRM
$86.2M
-363
VTYX
2911
DELISTED
Ventyx Biosciences
VTYX
-43,918
VWO icon
2912
Vanguard FTSE Emerging Markets ETF
VWO
$120B
-187,393
VXUS icon
2913
Vanguard Total International Stock ETF
VXUS
$143B
-3,520
WMG icon
2914
Warner Music
WMG
$15.1B
-15,429
WOW
2915
DELISTED
WideOpenWest
WOW
-86,773
DM
2916
DELISTED
Desktop Metal, Inc.
DM
-19,167
VTNR
2917
DELISTED
Vertex Energy, Inc
VTNR
-68,748
EVA
2918
DELISTED
Enviva Inc.
EVA
-65,867
KFVG
2919
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
-52,000
ACRS icon
2920
Aclaris Therapeutics
ACRS
$635M
-135,629
AGEN
2921
Agenus
AGEN
$144M
-24,410
ASHR icon
2922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
-16,670
ASML icon
2923
ASML
ASML
$546B
-769
BBD icon
2924
Banco Bradesco
BBD
$41.6B
-554,890
BCS icon
2925
Barclays
BCS
$77.8B
-292,648