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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
2226
Dine Brands
DIN
$367M
$994K ﹤0.01%
21,384
VTLE
2227
DELISTED
Vital Energy
VTLE
$993K ﹤0.01%
18,900
+4,222
SA
2228
Seabridge Gold
SA
$3.24B
$992K ﹤0.01%
65,641
-3,534
MTUS icon
2229
Metallus
MTUS
$797M
$992K ﹤0.01%
44,585
OIS icon
2230
Oil States International
OIS
$667M
$992K ﹤0.01%
161,004
+18,349
LMT icon
2231
Lockheed Martin
LMT
$118B
$989K ﹤0.01%
2,175
-9,727
DFH icon
2232
Dream Finders Homes
DFH
$1.4B
$987K ﹤0.01%
22,580
-318
CLB icon
2233
Core Laboratories
CLB
$804M
$983K ﹤0.01%
57,525
+2,082
STEL icon
2234
Stellar Bancorp
STEL
$1.9B
$982K ﹤0.01%
40,324
+5,357
FINV
2235
FinVolution Group
FINV
$1.19B
$982K ﹤0.01%
194,844
-16,281
LEU icon
2236
Centrus Energy
LEU
$4.04B
$981K ﹤0.01%
23,614
+474
VZIO
2237
DELISTED
VIZIO Holding Corp.
VZIO
$980K ﹤0.01%
89,553
+29,777
ACCD
2238
DELISTED
Accolade Inc
ACCD
$978K ﹤0.01%
93,366
+7,023
CCRN icon
2239
Cross Country Healthcare
CCRN
$324M
$972K ﹤0.01%
51,918
+508
FG icon
2240
F&G Annuities & Life
FG
$3.8B
$972K ﹤0.01%
23,962
HUYA
2241
Huya Inc
HUYA
$691M
$969K ﹤0.01%
212,941
-681,941
PLRX icon
2242
Pliant Therapeutics
PLRX
$76.8M
$969K ﹤0.01%
65,025
+3,143
BZUN
2243
Baozun
BZUN
$162M
$968K ﹤0.01%
420,963
-18,823
AVO icon
2244
Mission Produce
AVO
$980M
$967K ﹤0.01%
81,495
+1,266
AVPT icon
2245
AvePoint
AVPT
$2.13B
$966K ﹤0.01%
122,003
MLTX icon
2246
MoonLake Immunotherapeutics
MLTX
$1.25B
$965K ﹤0.01%
19,204
EFXT
2247
Enerflex
EFXT
$3.13B
$964K ﹤0.01%
122,328
-661
HESM icon
2248
Hess Midstream
HESM
$4.83B
$963K ﹤0.01%
+26,657
UMH
2249
UMH Properties
UMH
$1.34B
$962K ﹤0.01%
59,250
+14,098
CLNE icon
2250
Clean Energy Fuels
CLNE
$500M
$960K ﹤0.01%
358,090
+2,681