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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 26.85%
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
ESTE
2951
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-168,906
ATVI
2952
DELISTED
Activision Blizzard
ATVI
-1,620,787
EBIX
2953
DELISTED
Ebix Inc
EBIX
-26,791
LAC
2954
DELISTED
Lithium Americas Corp. Common Shares
LAC
-144,704
ANGO icon
2955
AngioDynamics
ANGO
$493M
-42,562
API
2956
Agora
API
$371M
-17,300
ANIK icon
2957
Anika Therapeutics
ANIK
$193M
-14,568
AESI icon
2958
Atlas Energy Solutions
AESI
$2.01B
-29,811
EGHT icon
2959
8x8 Inc
EGHT
$246M
-216,422
ENTA icon
2960
Enanta Pharmaceuticals
ENTA
$326M
-28,446
ESML icon
2961
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
-8,067
EVGO icon
2962
EVgo
EVGO
$272M
-110,947
EXFY icon
2963
Expensify
EXFY
$117M
-24,112
FARO
2964
DELISTED
Faro Technologies
FARO
-29,542
FATE icon
2965
Fate Therapeutics
FATE
$214M
-128,864
FF icon
2966
Future Fuel
FF
$195M
-84,863
FFWM
2967
DELISTED
First Foundation Inc
FFWM
-70,435
FINX icon
2968
Global X FinTech ETF
FINX
$171M
-10,830
FXO icon
2969
First Trust Financials AlphaDEX Fund
FXO
$1.02B
-30,490
GSBD icon
2970
Goldman Sachs BDC
GSBD
$1.01B
-56,974
HIPO icon
2971
Hippo Holdings
HIPO
$648M
-11,664
HYT icon
2972
BlackRock Corporate High Yield Fund
HYT
$1.4B
-350,000
ICVT icon
2973
iShares Convertible Bond ETF
ICVT
$6.77B
-1,598
BRSL
2974
Brightstar Lottery PLC
BRSL
$2.13B
-230,000
IHS icon
2975
IHS Holding
IHS
$2.78B
-70,000