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
JOYY
1626
JOYY Inc
JOYY
$3.32B
$2.8M ﹤0.01%
91,017
-56,215
SITM icon
1627
SiTime
SITM
$9.57B
$2.79M ﹤0.01%
29,926
-5,311
IWN icon
1628
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.77M ﹤0.01%
17,446
-7,597
IPAR icon
1629
Interparfums
IPAR
$2.7B
$2.76M ﹤0.01%
19,675
UE icon
1630
Urban Edge Properties
UE
$2.43B
$2.75M ﹤0.01%
159,127
+2,118
LKFN icon
1631
Lakeland Financial Corp
LKFN
$1.51B
$2.74M ﹤0.01%
41,329
+2,300
PRCT icon
1632
Procept Biorobotics
PRCT
$1.79B
$2.74M ﹤0.01%
55,407
+1,441
CNK icon
1633
Cinemark Holdings
CNK
$2.62B
$2.73M ﹤0.01%
151,657
+6,165
LCID icon
1634
Lucid Motors
LCID
$3.83B
$2.72M ﹤0.01%
95,265
+15,397
MQ icon
1635
Marqeta
MQ
$2.23B
$2.71M ﹤0.01%
455,518
+39,036
CHCO icon
1636
City Holding Co
CHCO
$1.8B
$2.71M ﹤0.01%
26,019
+2,309
OMI icon
1637
Owens & Minor
OMI
$220M
$2.7M ﹤0.01%
97,264
-1,324
ACLX icon
1638
Arcellx
ACLX
$3.7B
$2.69M ﹤0.01%
38,739
+1,556
GHC icon
1639
Graham Holdings Company
GHC
$4.81B
$2.69M ﹤0.01%
3,506
+499
URBN icon
1640
Urban Outfitters
URBN
$7.29B
$2.68M ﹤0.01%
61,732
-1,608
AGYS icon
1641
Agilysys
AGYS
$3.41B
$2.68M ﹤0.01%
31,750
+521
NBHC icon
1642
National Bank Holdings
NBHC
$1.5B
$2.67M ﹤0.01%
74,143
+1,703
CRDO icon
1643
Credo Technology Group
CRDO
$27.1B
$2.67M ﹤0.01%
125,832
+13,392
PEB icon
1644
Pebblebrook Hotel Trust
PEB
$1.31B
$2.66M ﹤0.01%
172,934
-694,790
LADR
1645
Ladder Capital
LADR
$1.45B
$2.66M ﹤0.01%
239,268
+6,013
GPRE icon
1646
Green Plains
GPRE
$656M
$2.66M ﹤0.01%
115,091
-7,980
BANR icon
1647
Banner Corp
BANR
$2.26B
$2.64M ﹤0.01%
55,043
+1,153
OII icon
1648
Oceaneering
OII
$2.36B
$2.64M ﹤0.01%
112,836
+3,613
VUG icon
1649
Vanguard Growth ETF
VUG
$202B
$2.64M ﹤0.01%
7,671
-848
AZZ icon
1650
AZZ Inc
AZZ
$3.24B
$2.64M ﹤0.01%
34,150
+4,892