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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INO icon
2951
Inovio Pharmaceuticals
INO
$93.8M
-2,938
INTR icon
2952
Inter&Co
INTR
$3.53B
-86,200
ITUB icon
2953
Itaú Unibanco
ITUB
$97.5B
-502,740
IWF icon
2954
iShares Russell 1000 Growth ETF
IWF
$125B
-123,545
IWO icon
2955
iShares Russell 2000 Growth ETF
IWO
$13.8B
-876
IYW icon
2956
iShares US Technology ETF
IYW
$21.2B
-2,423
PLCE icon
2957
Children's Place
PLCE
$74.9M
-18,416
PNF
2958
DELISTED
PIMCO New York Municipal Income Fund
PNF
-15,500
PNQI icon
2959
Invesco NASDAQ Internet ETF
PNQI
$573M
-15,854
HTT
2960
High Templar Tech Ltd
HTT
$376M
-757,829
REAL icon
2961
The RealReal
REAL
$1.46B
-521,844
RYAAY icon
2962
Ryanair
RYAAY
$29.5B
-27,903
SCZ icon
2963
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
-6,891
SID icon
2964
Companhia Siderúrgica Nacional
SID
$1.71B
-206,553
SKE
2965
Skeena Resources
SKE
$3.85B
-61,801
SKIN icon
2966
SkinHealth Systems Inc. Class A Common Stock
SKIN
$109M
-157,268
HRT
2967
DELISTED
HireRight Holdings Corporation
HRT
-20,234
PGTI
2968
DELISTED
PGT, Inc.
PGTI
-57,346
FSR
2969
DELISTED
Fisker Inc.
FSR
-146,639
CBAY
2970
DELISTED
Cymabay Therapeutics
CBAY
-150,752
AYX
2971
DELISTED
Alteryx Inc
AYX
-200,578
KRTX
2972
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-39,291
SPLK
2973
DELISTED
Splunk Inc
SPLK
-631,425
TGH
2974
DELISTED
Textainer Group Holdings limited
TGH
-66,372
SOVO
2975
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-213,587