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
HYT icon
3051
BlackRock Corporate High Yield Fund
HYT
$1.4B
-350,000
ICVT icon
3052
iShares Convertible Bond ETF
ICVT
$5.69B
-1,598
BRSL
3053
Brightstar Lottery PLC
BRSL
$2.36B
-230,000
IHS icon
3054
IHS Holding
IHS
$2.76B
-70,000
NUVB icon
3055
Nuvation Bio
NUVB
$1.75B
-159,157
OM icon
3056
Outset Medical
OM
$83.7M
-2,875
ONL
3057
Orion Office REIT
ONL
$142M
-50,797
ONTF
3058
DELISTED
ON24
ONTF
-28,417
OPI
3059
DELISTED
Office Properties Income Trust
OPI
-44,465
ORGN icon
3060
Origin Materials
ORGN
$12.8M
-2,714
ORGO icon
3061
Organogenesis Holdings
ORGO
$300M
-50,482
PBR.A icon
3062
Petrobras Class A
PBR.A
$125B
-52,574
PETS icon
3063
PetMed Express
PETS
$47.7M
-31,007
PHO icon
3064
Invesco Water Resources ETF
PHO
$2.06B
-1,200
POWA icon
3065
Invesco Bloomberg Pricing Power ETF
POWA
$185M
-9,620
PROK icon
3066
ProKidney
PROK
$284M
-30,553
PSNY icon
3067
Polestar Automotive Holding UK
PSNY
$1.64B
-1,647
PSQ icon
3068
ProShares Short QQQ
PSQ
$671M
-3,192
QURE icon
3069
uniQure
QURE
$1.1B
-76,401
RMAX icon
3070
RE/MAX Holdings
RMAX
$132M
-19,619
RMNI icon
3071
Rimini Street
RMNI
$319M
-64,522
ROBO icon
3072
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
-92
RPTX
3073
DELISTED
Repare Therapeutics
RPTX
-26,970
RXT icon
3074
Rackspace Technology
RXT
$420M
-87,793
TUYA
3075
Tuya Inc
TUYA
$1.41B
-48,544