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 27.93%
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
IJH icon
2951
iShares Core S&P Mid-Cap ETF
IJH
$102B
-35,190
INO icon
2952
Inovio Pharmaceuticals
INO
$142M
-2,938
INTR icon
2953
Inter&Co
INTR
$3.63B
-86,200
PNF
2954
DELISTED
PIMCO New York Municipal Income Fund
PNF
-15,500
QD
2955
Qudian
QD
$807M
-757,829
REAL icon
2956
The RealReal
REAL
$1.63B
-521,844
SID icon
2957
Companhia Siderúrgica Nacional
SID
$2.17B
-206,553
SQM icon
2958
Sociedad Química y Minera de Chile
SQM
$17.5B
-5,257
SQQQ icon
2959
ProShares UltraPro Short QQQ
SQQQ
$2.42B
-1,784
SRAD icon
2960
Sportradar
SRAD
$6.65B
-633,558
UI icon
2961
Ubiquiti
UI
$35B
-1,465
VDE icon
2962
Vanguard Energy ETF
VDE
$7.25B
-5,800
VWO icon
2963
Vanguard FTSE Emerging Markets ETF
VWO
$105B
-187,393
WMG icon
2964
Warner Music
WMG
$14.9B
-15,429
WOW icon
2965
WideOpenWest
WOW
$443M
-86,773
VTNR
2966
DELISTED
Vertex Energy, Inc
VTNR
-68,748
KFVG
2967
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
-52,000
HRT
2968
DELISTED
HireRight Holdings Corporation
HRT
-20,234
PGTI
2969
DELISTED
PGT, Inc.
PGTI
-57,346
CBAY
2970
DELISTED
Cymabay Therapeutics
CBAY
-150,752
KRTX
2971
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-39,291
SPLK
2972
DELISTED
Splunk Inc
SPLK
-631,425
TGH
2973
DELISTED
Textainer Group Holdings limited
TGH
-66,372
SOVO
2974
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-213,587
LBC
2975
DELISTED
Luther Burbank Corporation Common Stock
LBC
-14,340