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
DISH
2951
DELISTED
DISH Network Corp.
DISH
-259,651
DOC
2952
DELISTED
PHYSICIANS REALTY TRUST
DOC
-373,747
AYX
2953
DELISTED
Alteryx Inc
AYX
-200,578
FAS icon
2954
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
-8,330
FAZ icon
2955
Direxion Daily Financial Bear 3x Shares
FAZ
$1.07B
-22,794
FDN icon
2956
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
-4,340
ACRS icon
2957
Aclaris Therapeutics
ACRS
$218M
-135,629
AGEN
2958
Agenus
AGEN
$141M
-24,410
ASHR icon
2959
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
-16,670
ASML icon
2960
ASML
ASML
$405B
-769
BBD icon
2961
Banco Bradesco
BBD
$35.8B
-554,890
BCS icon
2962
Barclays
BCS
$68.4B
-292,648
BKLN icon
2963
Invesco Senior Loan ETF
BKLN
$6.71B
-44,100
BLUE
2964
DELISTED
bluebird bio
BLUE
-3,532
BUD icon
2965
AB InBev
BUD
$121B
-19,167
CIB icon
2966
Grupo Cibest SA
CIB
$13.4B
-47,081
CLOU icon
2967
Global X Cloud Computing ETF
CLOU
$310M
-17,400
COOK icon
2968
Traeger
COOK
$137M
-68,161
CQQQ icon
2969
Invesco China Technology ETF
CQQQ
$1.85B
-35,036
DADA
2970
DELISTED
Dada Nexus
DADA
-121,938
DXJ icon
2971
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
-39,658
EFV icon
2972
iShares MSCI EAFE Value ETF
EFV
$27.6B
-55,426
EPI icon
2973
WisdomTree India Earnings Fund ETF
EPI
$2.96B
-31,905
ERAS icon
2974
Erasca
ERAS
$698M
-49,371
ERJ icon
2975
Embraer
ERJ
$11.1B
-45,967