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
PBI icon
2276
Pitney Bowes
PBI
$1.58B
$899K ﹤0.01%
207,734
-6,951
HHS icon
2277
Harte-Hanks
HHS
$20.5M
$898K ﹤0.01%
120,000
-6,872
BYND icon
2278
Beyond Meat
BYND
$343M
$896K ﹤0.01%
108,233
+38,583
CRNC icon
2279
Cerence
CRNC
$314M
$896K ﹤0.01%
56,860
+4,765
IAS
2280
DELISTED
Integral Ad Science
IAS
$895K ﹤0.01%
89,809
+16,247
ACCO icon
2281
Acco Brands
ACCO
$327M
$894K ﹤0.01%
159,285
+3,734
CMP icon
2282
Compass Minerals
CMP
$983M
$893K ﹤0.01%
56,766
+4,600
RCUS icon
2283
Arcus Biosciences
RCUS
$3.08B
$893K ﹤0.01%
47,298
SCHL icon
2284
Scholastic
SCHL
$873M
$893K ﹤0.01%
23,669
-1,251
INVX
2285
Innovex International
INVX
$1.8B
$890K ﹤0.01%
39,516
+351
EOLS icon
2286
Evolus
EOLS
$342M
$889K ﹤0.01%
63,499
-1,010
RES icon
2287
RPC Inc
RES
$1.36B
$888K ﹤0.01%
114,708
+7,221
CHPT icon
2288
ChargePoint
CHPT
$128M
$886K ﹤0.01%
23,328
-3,733
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
$886K ﹤0.01%
180,148
+8,141
ARM icon
2290
Arm
ARM
$128B
$884K ﹤0.01%
7,070
-6,335
NG icon
2291
NovaGold Resources
NG
$5.39B
$883K ﹤0.01%
294,200
+18,712
FA icon
2292
First Advantage
FA
$2.01B
$882K ﹤0.01%
54,396
+2,243
RGNX icon
2293
Regenxbio
RGNX
$501M
$879K ﹤0.01%
41,704
VICR icon
2294
Vicor
VICR
$7.85B
$873K ﹤0.01%
22,835
VERV
2295
DELISTED
Verve Therapeutics
VERV
$873K ﹤0.01%
65,742
+2,889
FUSN
2296
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$873K ﹤0.01%
+40,935
BY icon
2297
Byline Bancorp
BY
$1.41B
$868K ﹤0.01%
39,986
+2,423
NPK icon
2298
National Presto Industries
NPK
$1.03B
$867K ﹤0.01%
10,344
SWI
2299
DELISTED
SolarWinds Corporation Common Stock
SWI
$866K ﹤0.01%
68,651
HSII
2300
DELISTED
Heidrick & Struggles
HSII
$866K ﹤0.01%
25,728
+88