CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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 +$110M
2 +$67.4M
3 +$52.4M
4
LLY icon
Eli Lilly
LLY
+$48.5M
5
MSCI icon
MSCI
MSCI
+$34.8M

Top Sells

1 +$498M
2 +$352M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$249M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

1 Technology 27.91%
2 Financials 15.3%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLAB icon
2101
Mesa Laboratories
MLAB
$462M
$1.23M ﹤0.01%
11,237
+218
FSM icon
2102
Fortuna Silver Mines
FSM
$3.41B
$1.23M ﹤0.01%
329,680
+6,536
PBR icon
2103
Petrobras
PBR
$121B
$1.23M ﹤0.01%
80,840
-405,493
STEM icon
2104
Stem
STEM
$91.3M
$1.23M ﹤0.01%
28,044
-9,703
HE icon
2105
Hawaiian Electric Industries
HE
$2.53B
$1.22M ﹤0.01%
108,359
-1,582
PUBM icon
2106
PubMatic
PUBM
$404M
$1.22M ﹤0.01%
51,469
-22,612
EWW icon
2107
iShares MSCI Mexico ETF
EWW
$2.41B
$1.22M ﹤0.01%
17,601
+14,267
PACB icon
2108
Pacific Biosciences
PACB
$411M
$1.22M ﹤0.01%
325,232
+4,533
VERA icon
2109
Vera Therapeutics
VERA
$2.89B
$1.22M ﹤0.01%
28,254
+8,317
YINN icon
2110
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
$1.21M ﹤0.01%
63,471
+17,333
VSAT icon
2111
Viasat
VSAT
$6.22B
$1.21M ﹤0.01%
66,934
+1,679
CRAI icon
2112
CRA International
CRAI
$1.11B
$1.21M ﹤0.01%
8,070
BTI icon
2113
British American Tobacco
BTI
$127B
$1.21M ﹤0.01%
39,515
-308,735
BUSE icon
2114
First Busey Corp
BUSE
$2.14B
$1.2M ﹤0.01%
49,878
NABL icon
2115
N-able
NABL
$899M
$1.2M ﹤0.01%
91,453
LQDT icon
2116
Liquidity Services
LQDT
$983M
$1.19M ﹤0.01%
64,098
-1,630
LQDA icon
2117
Liquidia Corp
LQDA
$3.37B
$1.19M ﹤0.01%
80,817
+45,817
WWW icon
2118
Wolverine World Wide
WWW
$1.31B
$1.19M ﹤0.01%
106,095
+2,546
CLW icon
2119
Clearwater Paper
CLW
$221M
$1.19M ﹤0.01%
27,194
+646
WMK icon
2120
Weis Markets
WMK
$1.53B
$1.18M ﹤0.01%
18,364
VVX icon
2121
V2X
VVX
$2.21B
$1.18M ﹤0.01%
25,310
+574
KGS icon
2122
Kodiak Gas Services
KGS
$4.87B
$1.18M ﹤0.01%
43,228
OSW icon
2123
OneSpaWorld
OSW
$2.11B
$1.18M ﹤0.01%
89,198
+2,585
ALB.PRA icon
2124
Albemarle Corp Depositary Shares
ALB.PRA
$3.08B
$1.18M ﹤0.01%
+20,000
WS icon
2125
Worthington Steel
WS
$1.77B
$1.18M ﹤0.01%
32,896