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
AHCO icon
2326
AdaptHealth
AHCO
$1.41B
$838K ﹤0.01%
72,841
-8,073
VRDN icon
2327
Viridian Therapeutics
VRDN
$3.08B
$838K ﹤0.01%
47,877
+6,811
ZLAB icon
2328
Zai Lab
ZLAB
$1.97B
$838K ﹤0.01%
+52,303
SYRE icon
2329
Spyre Therapeutics
SYRE
$2.61B
$837K ﹤0.01%
+22,056
GIC icon
2330
Global Industrial
GIC
$1.15B
$834K ﹤0.01%
18,635
HOUS icon
2331
Anywhere Real Estate
HOUS
$1.64B
$833K ﹤0.01%
134,786
+4,317
BJRI icon
2332
BJ's Restaurants
BJRI
$845M
$832K ﹤0.01%
23,008
-1,325
IXC icon
2333
iShares Global Energy ETF
IXC
$1.9B
$832K ﹤0.01%
19,372
-23,265
KRO icon
2334
KRONOS Worldwide
KRO
$588M
$827K ﹤0.01%
70,082
-5,000
SABR icon
2335
Sabre
SABR
$596M
$827K ﹤0.01%
341,531
-32,169
SRLN icon
2336
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$824K ﹤0.01%
19,564
+3,711
ZEUS icon
2337
Olympic Steel
ZEUS
$478M
$823K ﹤0.01%
11,614
RWT
2338
Redwood Trust
RWT
$709M
$815K ﹤0.01%
127,977
+4,813
BRKL
2339
DELISTED
Brookline Bancorp
BRKL
$810K ﹤0.01%
81,299
BASE
2340
DELISTED
Couchbase
BASE
$805K ﹤0.01%
30,586
+241
IDT icon
2341
IDT Corp
IDT
$1.31B
$804K ﹤0.01%
21,266
UHT
2342
Universal Health Realty Income Trust
UHT
$587M
$804K ﹤0.01%
21,894
-4,299
NVRI icon
2343
Enviri
NVRI
$1.46B
$800K ﹤0.01%
87,484
LGF.A
2344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$800K ﹤0.01%
80,399
+64
TBLA icon
2345
Taboola.com
TBLA
$1.17B
$799K ﹤0.01%
179,975
HAFC icon
2346
Hanmi Financial
HAFC
$870M
$796K ﹤0.01%
50,014
-1,834
PTVE
2347
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$796K ﹤0.01%
55,596
+2,461
EXPI icon
2348
eXp World Holdings
EXPI
$1.68B
$796K ﹤0.01%
77,029
WVE icon
2349
Wave Life Sciences
WVE
$3.08B
$794K ﹤0.01%
128,720
+16,789
PNTG icon
2350
Pennant Group
PNTG
$1.03B
$794K ﹤0.01%
40,434
+310