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
HIPO icon
3001
Hippo Holdings
HIPO
$675M
-11,664
HYT icon
3002
BlackRock Corporate High Yield Fund
HYT
$1.41B
-350,000
ICVT icon
3003
iShares Convertible Bond ETF
ICVT
$5.43B
-1,598
BRSL
3004
Brightstar Lottery PLC
BRSL
$2.45B
-230,000
IHS icon
3005
IHS Holding
IHS
$2.74B
-70,000
INVZ icon
3006
Innoviz Technologies
INVZ
$165M
-97,686
IPI icon
3007
Intrepid Potash
IPI
$566M
-26,987
ITA icon
3008
iShares US Aerospace & Defense ETF
ITA
$15.8B
-5,642
JAAA icon
3009
Janus Henderson AAA CLO ETF
JAAA
$27.1B
-80,000
KIE icon
3010
State Street SPDR S&P Insurance ETF
KIE
$429M
-37,651
LBTYA icon
3011
Liberty Global Class A
LBTYA
$4.21B
-43,293
LEN.B icon
3012
Lennar Class B
LEN.B
$23.2B
-3,710
LNZA icon
3013
LanzaTech
LNZA
$92.7M
-249
LOCO icon
3014
El Pollo Loco
LOCO
$331M
-19,771
LOVE icon
3015
LoveSac
LOVE
$165M
-17,306
LXFR icon
3016
Luxfer Holdings
LXFR
$321M
-31,363
LXRX icon
3017
Lexicon Pharmaceuticals
LXRX
$702M
-145,746
MBI icon
3018
MBIA
MBI
$318M
-84,059
MCRB icon
3019
Seres Therapeutics
MCRB
$84.3M
-6,869
MRSN
3020
DELISTED
Mersana Therapeutics
MRSN
-5,163
NRIX icon
3021
Nurix Therapeutics
NRIX
$1.59B
-52,328
NUTX
3022
Nutex Health
NUTX
$697M
-2,411
NUVB icon
3023
Nuvation Bio
NUVB
$1.62B
-159,157
OM icon
3024
Outset Medical
OM
$59M
-2,875
ONL
3025
Orion Office REIT
ONL
$139M
-50,797