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
GOLD
2126
Gold.com, Inc.
GOLD
$817M
$1.18M ﹤0.01%
38,317
+1,528
AKRO
2127
DELISTED
Akero Therapeutics
AKRO
$1.18M ﹤0.01%
46,547
+6,163
APGE icon
2128
Apogee Therapeutics
APGE
$5.37B
$1.18M ﹤0.01%
17,686
+2,949
AORT icon
2129
Artivion
AORT
$2.21B
$1.17M ﹤0.01%
55,363
+1,688
ADEA icon
2130
Adeia
ADEA
$1.4B
$1.17M ﹤0.01%
107,202
-1,701
BRSP
2131
BrightSpire Capital
BRSP
$764M
$1.17M ﹤0.01%
169,842
+8,299
BCRX icon
2132
BioCryst Pharmaceuticals
BCRX
$1.56B
$1.17M ﹤0.01%
229,544
SAH icon
2133
Sonic Automotive
SAH
$2.17B
$1.16M ﹤0.01%
20,458
-1,230
SEB icon
2134
Seaboard Corp
SEB
$4.25B
$1.16M ﹤0.01%
361
-5
HSTM icon
2135
HealthStream
HSTM
$710M
$1.16M ﹤0.01%
43,479
+2,043
APOG icon
2136
Apogee Enterprises
APOG
$834M
$1.16M ﹤0.01%
19,541
+1,606
IMKTA icon
2137
Ingles Markets
IMKTA
$1.36B
$1.15M ﹤0.01%
14,963
TIXT
2138
DELISTED
TELUS International
TIXT
$1.15M ﹤0.01%
135,620
ADAM
2139
Adamas Trust
ADAM
$675M
$1.14M ﹤0.01%
159,010
SPHR icon
2140
Sphere Entertainment
SPHR
$3.29B
$1.14M ﹤0.01%
23,316
GGB icon
2141
Gerdau
GGB
$7.22B
$1.14M ﹤0.01%
310,200
-324,804
CASS icon
2142
Cass Information Systems
CASS
$567M
$1.14M ﹤0.01%
23,715
SBSI icon
2143
Southside Bancshares
SBSI
$964M
$1.14M ﹤0.01%
39,046
+1,046
DNUT icon
2144
Krispy Kreme
DNUT
$781M
$1.14M ﹤0.01%
74,703
+3,923
EMBC icon
2145
Embecta
EMBC
$688M
$1.14M ﹤0.01%
85,759
+1,921
TTI icon
2146
TETRA Technologies
TTI
$1.21B
$1.14M ﹤0.01%
256,516
+7,201
MORF
2147
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.13M ﹤0.01%
32,223
+8,263
HCSG icon
2148
Healthcare Services Group
HCSG
$1.38B
$1.13M ﹤0.01%
90,794
+1,820
MYE icon
2149
Myers Industries
MYE
$723M
$1.13M ﹤0.01%
48,780
+860
MATV icon
2150
Mativ Holdings
MATV
$683M
$1.13M ﹤0.01%
60,228
-2,500