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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$127M
3 +$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1 +$305M
2 +$210M
3 +$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCCI
2951
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-39,835
NATI
2952
DELISTED
National Instruments Corp
NATI
-243,141
EVLO
2953
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-200,000
HZNP
2954
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-327,898
ESTE
2955
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-168,906
ATVI
2956
DELISTED
Activision Blizzard
ATVI
-1,620,787
EBIX
2957
DELISTED
Ebix Inc
EBIX
-26,791
LAC
2958
DELISTED
Lithium Americas Corp. Common Shares
LAC
-144,704
ASAI
2959
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-25,777
AESI icon
2960
Atlas Energy Solutions
AESI
$1.51B
-29,811
ALDX icon
2961
Aldeyra Therapeutics
ALDX
$324M
-54,203
ALLK
2962
DELISTED
Allakos
ALLK
-53,781
ANIK icon
2963
Anika Therapeutics
ANIK
$199M
-14,568
ANGO icon
2964
AngioDynamics
ANGO
$440M
-42,562
API
2965
Agora
API
$375M
-17,300
AROW icon
2966
Arrow Financial
AROW
$540M
-12,498
ARQT icon
2967
Arcutis Biotherapeutics
ARQT
$3.1B
-57,477
ASND icon
2968
Ascendis Pharma
ASND
$14.8B
-8,932
AU icon
2969
AngloGold Ashanti
AU
$55.8B
-601,640
AVD icon
2970
American Vanguard Corp
AVD
$125M
-26,409
AXGN icon
2971
Axogen
AXGN
$1.53B
-49,780
BAND
2972
Bandwidth Inc
BAND
$492M
-32,031
BFLY icon
2973
Butterfly Network
BFLY
$932M
-111,036
BLNK icon
2974
Blink Charging
BLNK
$95.3M
-72,243
BMRC icon
2975
Bank of Marin Bancorp
BMRC
$390M
-17,198