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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$136M
3 +$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1 +$305M
2 +$224M
3 +$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNF
2901
DELISTED
PIMCO New York Municipal Income Fund
PNF
$122K ﹤0.01%
15,500
NPWR icon
2902
NET Power
NPWR
$227M
$121K ﹤0.01%
+11,936
LPSN icon
2903
LivePerson
LPSN
$60.3M
$119K ﹤0.01%
2,094
-5,939
SCLX icon
2904
Scilex Holding
SCLX
$106M
$115K ﹤0.01%
1,609
GLUE icon
2905
Monte Rosa Therapeutics
GLUE
$1.12B
$113K ﹤0.01%
20,000
-45,353
DIBS icon
2906
1stdibs.com
DIBS
$219M
$109K ﹤0.01%
23,361
-11,446
VTYX icon
2907
Ventyx Biosciences
VTYX
$620M
$108K ﹤0.01%
43,918
+5,221
HNRG icon
2908
Hallador Energy
HNRG
$965M
$108K ﹤0.01%
+12,257
ERAS icon
2909
Erasca
ERAS
$925M
$105K ﹤0.01%
49,371
+7,326
AMWL icon
2910
American Well
AMWL
$67.1M
$97.6K ﹤0.01%
3,274
-10,316
BLUE
2911
DELISTED
bluebird bio
BLUE
$97.5K ﹤0.01%
3,532
-85,702
ABSI icon
2912
Absci
ABSI
$597M
$92.1K ﹤0.01%
21,920
-1,025
CRDL
2913
Cardiol Therapeutics
CRDL
$108M
$88K ﹤0.01%
80,000
+30,000
QVCGA
2914
QVC Group Inc Series A
QVCGA
$93.6M
$85.9K ﹤0.01%
1,962
-7,583
LAW icon
2915
CS Disco
LAW
$549M
$84.4K ﹤0.01%
11,119
-4,371
TIGR
2916
UP Fintech Holding
TIGR
$1.64B
$73.8K ﹤0.01%
16,703
ATAI icon
2917
Atai Beckley NV
ATAI
$1.57B
$72.5K ﹤0.01%
51,395
-254,661
BDTX icon
2918
Black Diamond Therapeutics
BDTX
$152M
$71.9K ﹤0.01%
25,600
+7,600
GOTU icon
2919
Gaotu Techedu
GOTU
$600M
$70.7K ﹤0.01%
19,538
-274
EVA
2920
DELISTED
Enviva Inc.
EVA
$65.6K ﹤0.01%
65,867
+7,771
CRBU icon
2921
Caribou Biosciences
CRBU
$178M
$64.2K ﹤0.01%
11,210
-3,978
KC
2922
Kingsoft Cloud Holdings
KC
$3.5B
$57.7K ﹤0.01%
15,262
ESPR icon
2923
Esperion Therapeutics
ESPR
$908M
$57.6K ﹤0.01%
19,272
+1,544
VNET
2924
VNET Group
VNET
$2.45B
$43.7K ﹤0.01%
15,213
HYLN icon
2925
Hyliion Holdings
HYLN
$341M
$38.6K ﹤0.01%
47,418
+17,487