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
PLCE icon
2926
Children's Place
PLCE
$101M
-18,416
PNF
2927
DELISTED
PIMCO New York Municipal Income Fund
PNF
-15,500
PNQI icon
2928
Invesco NASDAQ Internet ETF
PNQI
$747M
-15,854
HTT
2929
High Templar Tech Ltd
HTT
$523M
-757,829
REAL icon
2930
The RealReal
REAL
$1.96B
-521,844
RYAAY icon
2931
Ryanair
RYAAY
$37.2B
-27,903
SCZ icon
2932
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
-6,891
SID icon
2933
Companhia Siderúrgica Nacional
SID
$2.51B
-206,553
SKE
2934
Skeena Resources
SKE
$3.68B
-61,801
SKIN icon
2935
The Beauty Health Co
SKIN
$200M
-157,268
SKLZ icon
2936
Skillz
SKLZ
$64.4M
-20,128
SLRN
2937
DELISTED
ACELYRIN
SLRN
-19,312
SNBR icon
2938
Sleep Number
SNBR
$240M
-30,331
SOXL icon
2939
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
-9,261
SQM icon
2940
Sociedad Química y Minera de Chile
SQM
$23.8B
-5,257
SQQQ icon
2941
ProShares UltraPro Short QQQ
SQQQ
$2.1B
-1,784
SRAD icon
2942
Sportradar
SRAD
$5.53B
-633,558
STNE icon
2943
StoneCo
STNE
$4.19B
-19,487
TM icon
2944
Toyota
TM
$296B
-1,329
UI icon
2945
Ubiquiti
UI
$33.8B
-1,465
VAL.WS icon
2946
Valaris Ltd Warrants
VAL.WS
$182M
-20,085
VDE icon
2947
Vanguard Energy ETF
VDE
$7.67B
-5,800
VHT icon
2948
Vanguard Health Care ETF
VHT
$17.8B
-5,100
VOD icon
2949
Vodafone
VOD
$32.7B
-72,786
VRM icon
2950
Vroom Inc
VRM
$95.4M
-363