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
SONY icon
3001
Sony
SONY
$121B
-1,050,550
STOK icon
3002
Stoke Therapeutics
STOK
$2.07B
-12,449
TCMD icon
3003
Tactile Systems Technology
TCMD
$556M
-17,612
TEF
3004
DELISTED
Telefonica
TEF
-10,603
TIP icon
3005
iShares TIPS Bond ETF
TIP
$14.6B
-21,989
TMC icon
3006
TMC The Metals Company
TMC
$2.27B
-63,896
TQQQ icon
3007
ProShares UltraPro QQQ
TQQQ
$33.7B
-7,936
TSE
3008
DELISTED
Trinseo
TSE
-44,139
TSVT
3009
DELISTED
2seventy bio
TSVT
-1,243,449
VRTV
3010
DELISTED
VERITIV CORPORATION
VRTV
-31,185
PACW
3011
DELISTED
PacWest Bancorp
PACW
-161,851
AVTA
3012
DELISTED
Avantax, Inc. Common Stock
AVTA
-86,717
VMW
3013
DELISTED
VMware, Inc
VMW
-789,642
AGIL
3014
DELISTED
AgileThought Inc
AGIL
-9,596,232
ARGO
3015
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-60,961
CCF
3016
DELISTED
Chase Corporation
CCF
-24,021
EQRX
3017
DELISTED
EQRx, Inc. Common Stock
EQRX
-193,294
ANGO icon
3018
AngioDynamics
ANGO
$463M
-42,562
API
3019
Agora
API
$302M
-17,300
ANIK icon
3020
Anika Therapeutics
ANIK
$207M
-14,568
AESI icon
3021
Atlas Energy Solutions
AESI
$2.01B
-29,811
ALDX icon
3022
Aldeyra Therapeutics
ALDX
$96.3M
-54,203
ALLK
3023
DELISTED
Allakos
ALLK
-53,781
AROW icon
3024
Arrow Financial
AROW
$603M
-12,498
ARQT icon
3025
Arcutis Biotherapeutics
ARQT
$2.86B
-57,477