CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
Cap. Flow
-$2.38B
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105

Sector Composition

1 Technology 21.81%
2 Healthcare 16.45%
3 Financials 13.73%
4 Consumer Discretionary 9.2%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRS icon
4001
AirSculpt Technologies
AIRS
$387M
$0 ﹤0.01%
+10
New
AKA icon
4002
a.k.a. Brands
AKA
$109M
$0 ﹤0.01%
+5
New
AKBA icon
4003
Akebia Therapeutics
AKBA
$830M
$0 ﹤0.01%
5
-325,227
-100%
ALGS icon
4004
Aligos Therapeutics
ALGS
$77.2M
-574
Closed -$31K
ALNT icon
4005
Allient
ALNT
$775M
$0 ﹤0.01%
+16
New
ALRS icon
4006
Alerus Financial
ALRS
$575M
$0 ﹤0.01%
+15
New
ALT icon
4007
Altimmune
ALT
$327M
$0 ﹤0.01%
+21
New
ALTG icon
4008
Alta Equipment Group
ALTG
$265M
$0 ﹤0.01%
+20
New
AMLX icon
4009
Amylyx Pharmaceuticals
AMLX
$931M
$0 ﹤0.01%
+11
New
AMSC icon
4010
American Superconductor
AMSC
$2.26B
$0 ﹤0.01%
+15
New
AMTX icon
4011
Aemetis
AMTX
$143M
$0 ﹤0.01%
28
-71,834
-100%
ANNX icon
4012
Annexon
ANNX
$243M
$0 ﹤0.01%
17
-21,331
-100%
ANTX icon
4013
AN2 Therapeutics
ANTX
$32.5M
$0 ﹤0.01%
+2
New
AOUT icon
4014
American Outdoor Brands
AOUT
$107M
$0 ﹤0.01%
+8
New
APCX
4015
DELISTED
AppTech Payments
APCX
$0 ﹤0.01%
+4
New
APLD icon
4016
Applied Digital
APLD
$3.64B
$0 ﹤0.01%
+4
New
APLT icon
4017
Applied Therapeutics
APLT
$63.4M
$0 ﹤0.01%
9
-11,175
-100%
APYX icon
4018
Apyx Medical
APYX
$77.9M
$0 ﹤0.01%
+17
New
AQB icon
4019
AquaBounty Technologies
AQB
$4.85M
$0 ﹤0.01%
+2
New
AREN icon
4020
Arena Group
AREN
$280M
$0 ﹤0.01%
+79
New
ARIS icon
4021
Aris Water Solutions
ARIS
$778M
$0 ﹤0.01%
+21
New
ARL icon
4022
American Realty Investors
ARL
$260M
$0 ﹤0.01%
+7
New
ARTNA icon
4023
Artesian Resources
ARTNA
$336M
$0 ﹤0.01%
+8
New
ASC icon
4024
Ardmore Shipping
ASC
$504M
$0 ﹤0.01%
+67
New
ASND icon
4025
Ascendis Pharma
ASND
$12.4B
-5,900
Closed -$692K