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
STRL icon
1251
Sterling Infrastructure
STRL
$9.58B
$5.32M 0.01%
48,218
+370
TPH icon
1252
Tri Pointe Homes
TPH
$2.76B
$5.31M 0.01%
137,326
+4,016
AEIS icon
1253
Advanced Energy
AEIS
$8.05B
$5.29M 0.01%
51,883
+2,881
ITGR icon
1254
Integer Holdings
ITGR
$2.76B
$5.28M 0.01%
45,283
+1,383
ENLT icon
1255
Enlight Renewable Energy
ENLT
$5.54B
$5.28M 0.01%
312,199
-2,644
MTRN icon
1256
Materion
MTRN
$2.61B
$5.28M 0.01%
40,062
+1,272
FIBK icon
1257
First Interstate BancSystem
FIBK
$3.65B
$5.28M 0.01%
193,880
+9,400
CFLT icon
1258
Confluent
CFLT
$10.6B
$5.27M 0.01%
172,657
+9,671
ASH icon
1259
Ashland
ASH
$2.73B
$5.27M 0.01%
54,115
+244
ICFI icon
1260
ICF International
ICFI
$1.58B
$5.27M 0.01%
34,974
+172
HIW icon
1261
Highwoods Properties
HIW
$2.78B
$5.25M 0.01%
200,391
+467
MCHI icon
1262
iShares MSCI China ETF
MCHI
$7.79B
$5.24M 0.01%
87,269
-303,288
CTRE icon
1263
CareTrust REIT
CTRE
$8.15B
$5.23M 0.01%
214,513
+15,623
SLV icon
1264
iShares Silver Trust
SLV
$34.8B
$5.23M 0.01%
229,673
-262,117
ASB icon
1265
Associated Banc-Corp
ASB
$4.37B
$5.22M 0.01%
242,478
+11,706
PFSI icon
1266
PennyMac Financial
PFSI
$6.98B
$5.21M 0.01%
57,232
+2,626
PTEN icon
1267
Patterson-UTI
PTEN
$2.21B
$5.2M 0.01%
435,694
+23,807
PRGS icon
1268
Progress Software
PRGS
$1.84B
$5.17M ﹤0.01%
96,930
+6,865
LXP icon
1269
LXP Industrial Trust
LXP
$3.01B
$5.15M ﹤0.01%
114,103
+3,672
HL icon
1270
Hecla Mining
HL
$13.5B
$5.14M ﹤0.01%
1,068,829
+9,495
BL icon
1271
BlackLine
BL
$3.44B
$5.13M ﹤0.01%
79,506
+6,831
EEFT icon
1272
Euronet Worldwide
EEFT
$3.25B
$5.13M ﹤0.01%
46,706
-3,624
OGE icon
1273
OGE Energy
OGE
$8.88B
$5.13M ﹤0.01%
149,623
-6,830
NEU icon
1274
NewMarket
NEU
$6.79B
$5.13M ﹤0.01%
8,085
-20
FLYW icon
1275
Flywire
FLYW
$1.78B
$5.12M ﹤0.01%
206,569
-3,634