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
INVZ icon
2976
Innoviz Technologies
INVZ
$133M
-97,686
IPI icon
2977
Intrepid Potash
IPI
$503M
-26,987
ITA icon
2978
iShares US Aerospace & Defense ETF
ITA
$13.2B
-5,642
JAAA icon
2979
Janus Henderson AAA CLO ETF
JAAA
$26.9B
-80,000
KIE icon
2980
State Street SPDR S&P Insurance ETF
KIE
$421M
-37,651
LBTYA icon
2981
Liberty Global Class A
LBTYA
$4.06B
-43,293
LEN.B icon
2982
Lennar Class B
LEN.B
$22.7B
-3,710
LNZA icon
2983
LanzaTech
LNZA
$252M
-249
LOCO icon
2984
El Pollo Loco
LOCO
$416M
-19,771
LOVE icon
2985
LoveSac
LOVE
$248M
-17,306
LXFR icon
2986
Luxfer Holdings
LXFR
$344M
-31,363
LXRX icon
2987
Lexicon Pharmaceuticals
LXRX
$712M
-145,746
MBI icon
2988
MBIA
MBI
$307M
-84,059
MCRB icon
2989
Seres Therapeutics
MCRB
$77.6M
-6,869
MRSN
2990
DELISTED
Mersana Therapeutics
MRSN
-5,163
NRIX icon
2991
Nurix Therapeutics
NRIX
$1.71B
-52,328
NUTX
2992
Nutex Health
NUTX
$762M
-2,411
SBS icon
2993
Sabesp
SBS
$24.9B
-108,081
SGHT icon
2994
Sight Sciences
SGHT
$235M
-30,217
SGMO icon
2995
Sangamo Therapeutics
SGMO
$106M
-3,700,000
SLDP icon
2996
Solid Power
SLDP
$831M
-102,533
SLVP icon
2997
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
-51,550
SN icon
2998
SharkNinja
SN
$16.2B
-17,620
SNCY icon
2999
Sun Country Airlines
SNCY
$885M
-10,722
SOHU
3000
Sohu.com
SOHU
$395M
-21,827