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
ESGR
1126
DELISTED
Enstar Group
ESGR
$6.7M 0.01%
21,574
+1,956
EDIT icon
1127
Editas Medicine
EDIT
$234M
$6.7M 0.01%
903,257
+6,781
EMXC icon
1128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$6.67M 0.01%
115,895
+25,987
ERF
1129
DELISTED
Enerplus Corporation
ERF
$6.66M 0.01%
338,835
+173,764
ASX icon
1130
ASE Group
ASX
$32.5B
$6.66M 0.01%
605,683
-95,228
SNX icon
1131
TD Synnex
SNX
$12.2B
$6.64M 0.01%
58,739
+7,230
MUR icon
1132
Murphy Oil
MUR
$4.43B
$6.64M 0.01%
145,289
-210
ATI icon
1133
ATI
ATI
$14.9B
$6.64M 0.01%
129,676
+217
XIFR
1134
XPLR Infrastructure LP
XIFR
$880M
$6.63M 0.01%
220,438
-60,547
AVAV icon
1135
AeroVironment
AVAV
$11.6B
$6.63M 0.01%
43,232
+1,408
NE icon
1136
Noble Corp
NE
$4.41B
$6.61M 0.01%
136,228
+2,057
KRG icon
1137
Kite Realty
KRG
$5.13B
$6.6M 0.01%
304,258
-80,245
LEGN icon
1138
Legend Biotech
LEGN
$3.93B
$6.59M 0.01%
117,505
+6,201
CBSH icon
1139
Commerce Bancshares
CBSH
$7.37B
$6.59M 0.01%
130,022
+4,499
DXC icon
1140
DXC Technology
DXC
$2.68B
$6.56M 0.01%
309,480
-42,527
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
$6.55M 0.01%
69,100
+729
BHF icon
1142
Brighthouse Financial
BHF
$3.72B
$6.54M 0.01%
126,964
-1,590
RSP icon
1143
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$6.54M 0.01%
38,618
+927
MAC icon
1144
Macerich
MAC
$4.75B
$6.54M 0.01%
379,442
+5,967
SWN
1145
DELISTED
Southwestern Energy Company
SWN
$6.53M 0.01%
860,864
+2,036
PRGO icon
1146
Perrigo
PRGO
$1.79B
$6.52M 0.01%
202,528
+4,409
CCOI icon
1147
Cogent Communications
CCOI
$1.12B
$6.51M 0.01%
99,622
+1,003
MOD icon
1148
Modine Manufacturing
MOD
$7.07B
$6.5M 0.01%
68,239
+2,341
GTM
1149
ZoomInfo Technologies
GTM
$3.11B
$6.47M 0.01%
403,527
+52,029
MMSI icon
1150
Merit Medical Systems
MMSI
$5.16B
$6.47M 0.01%
85,378
+2,046