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
VAL icon
1426
Valaris
VAL
$3.44B
$3.89M ﹤0.01%
51,742
+16
AI icon
1427
C3.ai
AI
$2.03B
$3.89M ﹤0.01%
143,753
+42,761
EWC icon
1428
iShares MSCI Canada ETF
EWC
$3.61B
$3.89M ﹤0.01%
101,649
-6,744
MZTI
1429
The Marzetti Company
MZTI
$4.65B
$3.89M ﹤0.01%
18,719
+325
CXT icon
1430
Crane NXT
CXT
$2.71B
$3.89M ﹤0.01%
62,764
+2,108
OUT icon
1431
Outfront Media
OUT
$4B
$3.88M ﹤0.01%
235,007
-1,973
CLSK icon
1432
CleanSpark
CLSK
$3.07B
$3.88M ﹤0.01%
182,945
+13,420
MC icon
1433
Moelis & Co
MC
$5.18B
$3.87M ﹤0.01%
68,178
-277
PBW icon
1434
Invesco WilderHill Clean Energy ETF
PBW
$671M
$3.86M ﹤0.01%
167,660
-32,498
MTX icon
1435
Minerals Technologies
MTX
$1.89B
$3.84M ﹤0.01%
51,027
+5,042
OPRX icon
1436
OptimizeRx
OPRX
$252M
$3.82M ﹤0.01%
314,466
-3,103
CLLS
1437
Cellectis
CLLS
$438M
$3.81M ﹤0.01%
1,438,255
ENLC
1438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.81M ﹤0.01%
279,411
-20,137
CERT icon
1439
Certara
CERT
$1.44B
$3.81M ﹤0.01%
213,056
-55,202
FOLD icon
1440
Amicus Therapeutics
FOLD
$4.38B
$3.8M ﹤0.01%
322,544
-3,673
PLXS icon
1441
Plexus
PLXS
$4.1B
$3.78M ﹤0.01%
39,833
+1,347
CNS icon
1442
Cohen & Steers
CNS
$3.18B
$3.77M ﹤0.01%
49,028
+836
AROC icon
1443
Archrock
AROC
$4.44B
$3.77M ﹤0.01%
191,455
+4,394
CATY icon
1444
Cathay General Bancorp
CATY
$3.43B
$3.77M ﹤0.01%
99,544
+387
MPW icon
1445
Medical Properties Trust
MPW
$3.09B
$3.76M ﹤0.01%
800,505
+724
FTDR icon
1446
Frontdoor
FTDR
$4.1B
$3.74M ﹤0.01%
114,759
+1,411
HELE icon
1447
Helen of Troy
HELE
$470M
$3.73M ﹤0.01%
32,349
+3,231
BNTX icon
1448
BioNTech
BNTX
$22.2B
$3.72M ﹤0.01%
40,292
-31,681
COCO icon
1449
Vita Coco
COCO
$3.05B
$3.71M ﹤0.01%
151,914
+45,069
NTLA icon
1450
Intellia Therapeutics
NTLA
$1.07B
$3.7M ﹤0.01%
134,497
+317