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
DYN icon
2201
Dyne Therapeutics
DYN
$3.26B
$1.03M ﹤0.01%
36,383
+9,525
DX
2202
Dynex Capital
DX
$2.75B
$1.03M ﹤0.01%
82,954
-15,163
QTRX icon
2203
Quanterix
QTRX
$236M
$1.03M ﹤0.01%
43,772
+1,477
ALKT icon
2204
Alkami Technology
ALKT
$1.91B
$1.03M ﹤0.01%
41,943
QNST icon
2205
QuinStreet
QNST
$663M
$1.03M ﹤0.01%
58,207
-2,740
AMK
2206
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.03M ﹤0.01%
29,016
IJK icon
2207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$1.03M ﹤0.01%
11,244
IWB icon
2208
iShares Russell 1000 ETF
IWB
$45.3B
$1.02M ﹤0.01%
+3,554
BZH icon
2209
Beazer Homes USA
BZH
$641M
$1.02M ﹤0.01%
31,208
BOOM icon
2210
DMC Global
BOOM
$105M
$1.02M ﹤0.01%
52,293
+2,369
VIR icon
2211
Vir Biotechnology
VIR
$1.58B
$1.02M ﹤0.01%
100,443
-27,329
JOBY icon
2212
Joby Aviation
JOBY
$9.68B
$1.01M ﹤0.01%
189,038
-1,578
VTS icon
2213
Vitesse Energy
VTS
$773M
$1.01M ﹤0.01%
42,659
+1,871
FIZZ icon
2214
National Beverage
FIZZ
$3.3B
$1.01M ﹤0.01%
21,304
BBSI icon
2215
Barrett Business Services
BBSI
$696M
$1.01M ﹤0.01%
31,840
SCVL icon
2216
Shoe Carnival
SCVL
$524M
$1.01M ﹤0.01%
27,514
-410
KRNT icon
2217
Kornit Digital
KRNT
$663M
$1.01M ﹤0.01%
55,522
+965
HLF icon
2218
Herbalife
HLF
$1.69B
$1M ﹤0.01%
99,977
ETD icon
2219
Ethan Allen Interiors
ETD
$562M
$1M ﹤0.01%
28,973
+801
DHIL icon
2220
Diamond Hill
DHIL
$466M
$1M ﹤0.01%
6,491
+44
DLX icon
2221
Deluxe
DLX
$1.24B
$1M ﹤0.01%
48,602
SPTN
2222
DELISTED
SpartanNash
SPTN
$999K ﹤0.01%
49,437
-2,235
NGMS
2223
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$999K ﹤0.01%
34,497
+1,219
TARS icon
2224
Tarsus Pharmaceuticals
TARS
$3.11B
$998K ﹤0.01%
27,455
+440
HTBK icon
2225
Heritage Commerce
HTBK
$747M
$994K ﹤0.01%
115,885