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
VTYX icon
2951
Ventyx Biosciences
VTYX
$999M
-43,918
VWO icon
2952
Vanguard FTSE Emerging Markets ETF
VWO
$111B
-187,393
VXUS icon
2953
Vanguard Total International Stock ETF
VXUS
$127B
-3,520
WMG icon
2954
Warner Music
WMG
$15.6B
-15,429
WOW
2955
DELISTED
WideOpenWest
WOW
-86,773
DM
2956
DELISTED
Desktop Metal, Inc.
DM
-19,167
VTNR
2957
DELISTED
Vertex Energy, Inc
VTNR
-68,748
EVA
2958
DELISTED
Enviva Inc.
EVA
-65,867
KFVG
2959
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
-52,000
HRT
2960
DELISTED
HireRight Holdings Corporation
HRT
-20,234
PGTI
2961
DELISTED
PGT, Inc.
PGTI
-57,346
FSR
2962
DELISTED
Fisker Inc.
FSR
-146,639
CBAY
2963
DELISTED
Cymabay Therapeutics
CBAY
-150,752
KRTX
2964
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-39,291
SPLK
2965
DELISTED
Splunk Inc
SPLK
-631,425
TGH
2966
DELISTED
Textainer Group Holdings limited
TGH
-66,372
LBC
2967
DELISTED
Luther Burbank Corporation Common Stock
LBC
-14,340
CRGE
2968
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-23,738
MDRX
2969
DELISTED
Veradigm Inc. Common Stock
MDRX
-176,074
IMGN
2970
DELISTED
Immunogen Inc
IMGN
-417,277
NVTA
2971
DELISTED
Invitae Corporation
NVTA
-942,426
ESMT
2972
DELISTED
EngageSmart, Inc.
ESMT
-267,944
MRTX
2973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-59,533
SRC
2974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-203,542
BVH
2975
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-37,733