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
HIMS icon
1751
Hims & Hers Health
HIMS
$8.1B
$2.23M ﹤0.01%
144,385
+11,947
XBI icon
1752
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$2.23M ﹤0.01%
23,460
-227,868
MXL icon
1753
MaxLinear
MXL
$1.54B
$2.23M ﹤0.01%
119,217
CRC icon
1754
California Resources
CRC
$3.65B
$2.22M ﹤0.01%
40,236
+968
ATGE icon
1755
Adtalem Global Education
ATGE
$3.65B
$2.21M ﹤0.01%
43,048
-905
FRHC icon
1756
Freedom Holding
FRHC
$8.33B
$2.21M ﹤0.01%
31,294
-221
XPRO icon
1757
Expro
XPRO
$1.47B
$2.21M ﹤0.01%
110,496
+3,338
IMVT icon
1758
Immunovant
IMVT
$5.38B
$2.2M ﹤0.01%
68,119
+12,063
MRUS icon
1759
Merus
MRUS
$7.36B
$2.19M ﹤0.01%
48,694
+3,704
NBR icon
1760
Nabors Industries
NBR
$746M
$2.19M ﹤0.01%
25,402
-199
PCRX icon
1761
Pacira BioSciences
PCRX
$1.13B
$2.18M ﹤0.01%
74,728
+1,853
FOXF icon
1762
Fox Factory Holding Corp
FOXF
$724M
$2.18M ﹤0.01%
41,911
+918
TDS icon
1763
Telephone and Data Systems
TDS
$4.46B
$2.18M ﹤0.01%
136,180
+576
OTTR icon
1764
Otter Tail
OTTR
$3.44B
$2.18M ﹤0.01%
25,241
+693
FSLY icon
1765
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$2.18M ﹤0.01%
167,808
-35,738
PRK icon
1766
Park National Corp
PRK
$2.61B
$2.18M ﹤0.01%
16,020
+2,452
AGL icon
1767
Agilon Health
AGL
$305M
$2.18M ﹤0.01%
356,721
+17,967
PLMR icon
1768
Palomar
PLMR
$3.58B
$2.17M ﹤0.01%
25,942
+761
ANIP icon
1769
ANI Pharmaceuticals
ANIP
$1.86B
$2.17M ﹤0.01%
31,453
LPG icon
1770
Dorian LPG
LPG
$1.05B
$2.17M ﹤0.01%
56,521
+806
TALO icon
1771
Talos Energy
TALO
$1.86B
$2.17M ﹤0.01%
155,984
+19,306
CLCO
1772
Cool Company
CLCO
$520M
$2.17M ﹤0.01%
18,429
+2,602
BROS icon
1773
Dutch Bros
BROS
$8.24B
$2.17M ﹤0.01%
65,632
+11,234
PZZA icon
1774
Papa John's
PZZA
$1.34B
$2.16M ﹤0.01%
32,488
-59,463
ALGM icon
1775
Allegro MicroSystems
ALGM
$4.94B
$2.15M ﹤0.01%
79,796