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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNQI icon
2926
Invesco NASDAQ Internet ETF
PNQI
$586M
-15,854
HTT
2927
High Templar Tech Ltd
HTT
$461M
-757,829
REAL icon
2928
The RealReal
REAL
$1.29B
-521,844
RYAAY icon
2929
Ryanair
RYAAY
$33B
-27,903
SCZ icon
2930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
-6,891
SID icon
2931
Companhia Siderúrgica Nacional
SID
$1.88B
-206,553
SKE
2932
Skeena Resources
SKE
$4.06B
-61,801
SKIN icon
2933
The Beauty Health Co
SKIN
$150M
-157,268
SKLZ icon
2934
Skillz
SKLZ
$51.1M
-20,128
SLRN
2935
DELISTED
ACELYRIN
SLRN
-19,312
SNBR icon
2936
Sleep Number
SNBR
$121M
-30,331
SOXL icon
2937
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
-9,261
SQM icon
2938
Sociedad Química y Minera de Chile
SQM
$21.4B
-5,257
SQQQ icon
2939
ProShares UltraPro Short QQQ
SQQQ
$2.29B
-1,784
SRAD icon
2940
Sportradar
SRAD
$5.58B
-633,558
STNE icon
2941
StoneCo
STNE
$3.45B
-19,487
TM icon
2942
Toyota
TM
$286B
-1,329
UI icon
2943
Ubiquiti
UI
$45.5B
-1,465
VAL.WS icon
2944
Valaris Ltd Warrants
VAL.WS
$889M
-20,085
VDE icon
2945
Vanguard Energy ETF
VDE
$9.08B
-5,800
VHT icon
2946
Vanguard Health Care ETF
VHT
$17.2B
-5,100
VOD icon
2947
Vodafone
VOD
$33.5B
-72,786
VRM icon
2948
Vroom Inc
VRM
$86.5M
-363
VTYX
2949
DELISTED
Ventyx Biosciences
VTYX
-43,918
VWO icon
2950
Vanguard FTSE Emerging Markets ETF
VWO
$110B
-187,393