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
HRMY icon
2076
Harmony Biosciences
HRMY
$2.18B
$1.29M ﹤0.01%
38,418
SPNT icon
2077
SiriusPoint
SPNT
$2.58B
$1.29M ﹤0.01%
101,272
+15,571
SHEN icon
2078
Shenandoah Telecom
SHEN
$615M
$1.29M ﹤0.01%
74,029
+1,712
INN
2079
Summit Hotel Properties
INN
$555M
$1.29M ﹤0.01%
197,392
+6,784
ALPN
2080
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.28M ﹤0.01%
32,211
+5,467
SVM
2081
Silvercorp Metals
SVM
$1.91B
$1.28M ﹤0.01%
289,527
GOOS
2082
Canada Goose Holdings
GOOS
$1.25B
$1.28M ﹤0.01%
105,811
-134,697
NX icon
2083
Quanex
NX
$705M
$1.26M ﹤0.01%
32,861
JAMF icon
2084
Jamf
JAMF
$1.74B
$1.26M ﹤0.01%
68,779
+1,520
PRM icon
2085
Perimeter Solutions
PRM
$4.19B
$1.26M ﹤0.01%
170,084
+9,909
HCI icon
2086
HCI Group
HCI
$2.46B
$1.26M ﹤0.01%
10,871
+108
MD icon
2087
Pediatrix Medical
MD
$1.88B
$1.26M ﹤0.01%
125,381
+4,135
PDS
2088
Precision Drilling
PDS
$919M
$1.26M ﹤0.01%
13,780
+394
ACMR icon
2089
ACM Research
ACMR
$2.58B
$1.25M ﹤0.01%
42,997
-28,995
FBK icon
2090
FB Financial Corp
FBK
$3.04B
$1.25M ﹤0.01%
33,248
-373
RNW icon
2091
ReNew
RNW
$1.95B
$1.25M ﹤0.01%
208,340
-85,651
HZO icon
2092
MarineMax
HZO
$541M
$1.25M ﹤0.01%
37,576
+815
ARCT icon
2093
Arcturus Therapeutics
ARCT
$186M
$1.25M ﹤0.01%
36,987
-259
SANA icon
2094
Sana Biotechnology
SANA
$1.16B
$1.25M ﹤0.01%
124,622
+5,575
REPX icon
2095
Riley Exploration Permian
REPX
$559M
$1.25M ﹤0.01%
37,753
LMND icon
2096
Lemonade
LMND
$6.17B
$1.24M ﹤0.01%
75,811
+8,599
SYBT icon
2097
Stock Yards Bancorp
SYBT
$1.99B
$1.24M ﹤0.01%
25,389
+2,493
SKWD icon
2098
Skyward Specialty Insurance
SKWD
$2.07B
$1.24M ﹤0.01%
33,080
+13,903
MNRO icon
2099
Monro
MNRO
$628M
$1.24M ﹤0.01%
39,218
+859
CASH icon
2100
Pathward Financial
CASH
$1.68B
$1.23M ﹤0.01%
24,436
+803