CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$115M
3 +$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1 +$525M
2 +$332M
3 +$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
901
Nextpower Inc
NXT
$12.7B
$10.2M 0.01%
180,483
+88,254
SSD icon
902
Simpson Manufacturing
SSD
$6.88B
$10.1M 0.01%
49,088
-3,012
TKO icon
903
TKO Group
TKO
$16.9B
$10M 0.01%
116,230
+3,692
RMBS icon
904
Rambus
RMBS
$9.82B
$10M 0.01%
162,478
+2,422
XLV icon
905
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$10M 0.01%
67,685
-122,493
PERI icon
906
Perion Network
PERI
$395M
$9.97M 0.01%
443,420
+193,278
HUN icon
907
Huntsman Corp
HUN
$1.76B
$9.96M 0.01%
382,540
-2,946
SGI
908
Somnigroup International
SGI
$18.9B
$9.88M 0.01%
173,944
+4,509
HYG icon
909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$9.87M 0.01%
127,036
+68,484
CMC icon
910
Commercial Metals
CMC
$7.75B
$9.82M 0.01%
167,053
-3,655
PB icon
911
Prosperity Bancshares
PB
$6.82B
$9.8M 0.01%
149,052
+6,459
ALTR
912
DELISTED
Altair Engineering Inc
ALTR
$9.79M 0.01%
113,636
-13,659
KBH icon
913
KB Home
KBH
$4.05B
$9.77M 0.01%
137,870
-62,083
TRIP icon
914
TripAdvisor
TRIP
$1.73B
$9.74M 0.01%
350,631
-1,008,154
COHR icon
915
Coherent
COHR
$26.8B
$9.7M 0.01%
160,094
+1,668
LSTR icon
916
Landstar System
LSTR
$4.93B
$9.68M 0.01%
50,211
+2,426
AGO icon
917
Assured Guaranty
AGO
$4.23B
$9.67M 0.01%
110,882
-430
BCC icon
918
Boise Cascade
BCC
$2.8B
$9.61M 0.01%
62,672
+631
GBCI icon
919
Glacier Bancorp
GBCI
$5.86B
$9.54M 0.01%
236,905
+7,513
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.54M 0.01%
763,803
+281,159
ZION icon
921
Zions Bancorporation
ZION
$8.67B
$9.52M 0.01%
219,367
-7,310
BRBR icon
922
BellRing Brands
BRBR
$3.6B
$9.52M 0.01%
161,234
+124
BSY icon
923
Bentley Systems
BSY
$12.2B
$9.5M 0.01%
181,999
+1,880
WU icon
924
Western Union
WU
$3.08B
$9.5M 0.01%
679,592
+43,235
TMHC icon
925
Taylor Morrison
TMHC
$5.96B
$9.48M 0.01%
152,518
+9,506