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
HGV icon
1276
Hilton Grand Vacations
HGV
$3.89B
$5.12M ﹤0.01%
108,522
+3,393
CRVL icon
1277
CorVel
CRVL
$3.53B
$5.11M ﹤0.01%
58,332
-621
TCN
1278
DELISTED
Tricon Residential Inc.
TCN
$5.11M ﹤0.01%
458,108
+80,082
FSK icon
1279
FS KKR Capital
FSK
$4.13B
$5.11M ﹤0.01%
267,807
+23,062
HI icon
1280
Hillenbrand
HI
$2.23B
$5.1M ﹤0.01%
101,465
+4,776
IXN icon
1281
iShares Global Tech ETF
IXN
$6.49B
$5.1M ﹤0.01%
68,180
-326,839
BHP icon
1282
BHP
BHP
$151B
$5.07M ﹤0.01%
87,964
-2,961
ICLN icon
1283
iShares Global Clean Energy ETF
ICLN
$1.89B
$5.06M ﹤0.01%
362,102
-88,785
IBOC icon
1284
International Bancshares
IBOC
$4.4B
$5.06M ﹤0.01%
90,117
+2,841
SPOT icon
1285
Spotify
SPOT
$120B
$5.02M ﹤0.01%
19,018
-41,119
SMG icon
1286
ScottsMiracle-Gro
SMG
$3.36B
$5.01M ﹤0.01%
67,114
+2,191
NOG icon
1287
Northern Oil and Gas
NOG
$2.17B
$5M ﹤0.01%
125,900
+825
OGS icon
1288
ONE Gas
OGS
$4.65B
$4.99M ﹤0.01%
77,364
+677
BNL icon
1289
Broadstone Net Lease
BNL
$3.31B
$4.99M ﹤0.01%
267,556
+22,927
AZTA icon
1290
Azenta
AZTA
$1.59B
$4.98M ﹤0.01%
82,552
-2,618
ARRY icon
1291
Array Technologies
ARRY
$1.42B
$4.93M ﹤0.01%
330,710
-126,313
LSXMK
1292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.93M ﹤0.01%
165,894
-945
APLE icon
1293
Apple Hospitality REIT
APLE
$2.89B
$4.92M ﹤0.01%
300,587
-3,475
CNO icon
1294
CNO Financial Group
CNO
$4.12B
$4.91M ﹤0.01%
178,776
+3,820
MARA icon
1295
Marathon Digital Holdings
MARA
$3.79B
$4.91M ﹤0.01%
217,521
+7,305
AFYA icon
1296
Afya
AFYA
$1.33B
$4.91M ﹤0.01%
264,064
-157,978
LNTH icon
1297
Lantheus
LNTH
$4.35B
$4.87M ﹤0.01%
78,218
+263
VIS icon
1298
Vanguard Industrials ETF
VIS
$6.36B
$4.86M ﹤0.01%
19,888
+5,910
CDP icon
1299
COPT Defense Properties
CDP
$3.26B
$4.85M ﹤0.01%
200,733
+3,539
SEM icon
1300
Select Medical
SEM
$1.85B
$4.85M ﹤0.01%
298,656
+8,649
50 51
52
53 54