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 27.92%
2 Financials 15.29%
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
KBA icon
2901
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$221M
-192,000
KBE icon
2902
State Street SPDR S&P Bank ETF
KBE
$1.46B
-73,658
KC
2903
Kingsoft Cloud Holdings
KC
$3.56B
-15,262
KGRN icon
2904
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.3M
-26,000
KRBN icon
2905
KraneShares Global Carbon Strategy ETF
KRBN
$178M
-5,670
KSTR icon
2906
KraneShares SSE STAR Market 50 Index ETF
KSTR
$69.9M
-54,000
LEGH icon
2907
Legacy Housing
LEGH
$534M
-8,538
LPSN icon
2908
LivePerson
LPSN
$37.5M
-2,094
LQD icon
2909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
-63,624
LX
2910
LexinFintech Holdings
LX
$515M
-202,295
MAXN icon
2911
Maxeon Solar Technologies
MAXN
$50M
-683
MGK icon
2912
Vanguard Mega Cap Growth ETF
MGK
$31.8B
-2,600
MHN icon
2913
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
-14,000
MOAT icon
2914
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
-26,240
MPX icon
2915
Marine Products Corp
MPX
$337M
-14,234
MT icon
2916
ArcelorMittal
MT
$41.2B
-312,033
MURA
2917
DELISTED
Mural Oncology
MURA
-22,758
MVST icon
2918
Microvast
MVST
$1.03B
-100,050
MX icon
2919
Magnachip Semiconductor
MX
$112M
-76,291
MYN icon
2920
BlackRock MuniYield New York Quality Fund
MYN
$382M
-12,200
MYPS icon
2921
PLAYSTUDIOS Inc
MYPS
$79.7M
-93,490
NEWP
2922
New Pacific Metals
NEWP
$764M
-172,462
NPWR icon
2923
NET Power
NPWR
$213M
-11,936
NRK icon
2924
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
-19,973
OXY.WS icon
2925
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
-8,993