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 27.94%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVA
2926
DELISTED
Enviva Inc.
EVA
-65,867
KFVG
2927
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
-52,000
HRT
2928
DELISTED
HireRight Holdings Corporation
HRT
-20,234
PGTI
2929
DELISTED
PGT, Inc.
PGTI
-57,346
FSR
2930
DELISTED
Fisker Inc.
FSR
-146,639
CBAY
2931
DELISTED
Cymabay Therapeutics
CBAY
-150,752
KRTX
2932
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-39,291
SPLK
2933
DELISTED
Splunk Inc
SPLK
-631,425
TGH
2934
DELISTED
Textainer Group Holdings limited
TGH
-66,372
SOVO
2935
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-213,587
LBC
2936
DELISTED
Luther Burbank Corporation Common Stock
LBC
-14,340
CRGE
2937
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-23,738
MDRX
2938
DELISTED
Veradigm Inc. Common Stock
MDRX
-176,074
ROVR
2939
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-595,936
IMGN
2940
DELISTED
Immunogen Inc
IMGN
-417,277
NVTA
2941
DELISTED
Invitae Corporation
NVTA
-942,426
ESMT
2942
DELISTED
EngageSmart, Inc.
ESMT
-267,944
MRTX
2943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-59,533
SRC
2944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-203,542
BVH
2945
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-37,733
VST.WS.A
2946
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
-439,257
SLGC
2947
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-140,493
CHS
2948
DELISTED
Chicos FAS, Inc.
CHS
-408,833
LTHM
2949
DELISTED
Livent Corporation
LTHM
-718,625
RPT
2950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-38,933