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
DIN icon
2226
Dine Brands
DIN
$490M
$994K ﹤0.01%
21,384
VTLE icon
2227
Vital Energy
VTLE
$693M
$993K ﹤0.01%
18,900
+4,222
SA
2228
Seabridge Gold
SA
$2.95B
$992K ﹤0.01%
65,641
-3,534
MTUS icon
2229
Metallus
MTUS
$755M
$992K ﹤0.01%
44,585
OIS icon
2230
Oil States International
OIS
$419M
$992K ﹤0.01%
161,004
+18,349
LMT icon
2231
Lockheed Martin
LMT
$111B
$989K ﹤0.01%
2,175
-9,727
DFH icon
2232
Dream Finders Homes
DFH
$1.82B
$987K ﹤0.01%
22,580
-318
CLB icon
2233
Core Laboratories
CLB
$775M
$983K ﹤0.01%
57,525
+2,082
STEL icon
2234
Stellar Bancorp
STEL
$1.65B
$982K ﹤0.01%
40,324
+5,357
FINV
2235
FinVolution Group
FINV
$1.32B
$982K ﹤0.01%
194,844
-16,281
LEU icon
2236
Centrus Energy
LEU
$4.27B
$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
$271M
$972K ﹤0.01%
51,918
+508
FG icon
2240
F&G Annuities & Life
FG
$4.67B
$972K ﹤0.01%
23,962
HUYA
2241
Huya Inc
HUYA
$679M
$969K ﹤0.01%
212,941
-681,941
PLRX icon
2242
Pliant Therapeutics
PLRX
$74.4M
$969K ﹤0.01%
65,025
+3,143
BZUN
2243
Baozun
BZUN
$156M
$968K ﹤0.01%
420,963
-18,823
AVO icon
2244
Mission Produce
AVO
$892M
$967K ﹤0.01%
81,495
+1,266
AVPT icon
2245
AvePoint
AVPT
$2.9B
$966K ﹤0.01%
122,003
MLTX icon
2246
MoonLake Immunotherapeutics
MLTX
$1.02B
$965K ﹤0.01%
19,204
EFXT
2247
Enerflex
EFXT
$1.92B
$964K ﹤0.01%
122,328
-661
HESM icon
2248
Hess Midstream
HESM
$4.49B
$963K ﹤0.01%
+26,657
UMH
2249
UMH Properties
UMH
$1.36B
$962K ﹤0.01%
59,250
+14,098
CLNE icon
2250
Clean Energy Fuels
CLNE
$489M
$960K ﹤0.01%
358,090
+2,681