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
CSTL icon
2351
Castle Biosciences
CSTL
$1.13B
$793K ﹤0.01%
35,809
+1,759
YEXT icon
2352
Yext
YEXT
$1.02B
$792K ﹤0.01%
131,348
TVTX icon
2353
Travere Therapeutics
TVTX
$3.12B
$792K ﹤0.01%
102,710
+766
VMEO
2354
DELISTED
Vimeo
VMEO
$789K ﹤0.01%
192,854
-8,011
GTN icon
2355
Gray Television
GTN
$544M
$784K ﹤0.01%
123,996
+32,848
MAX icon
2356
MediaAlpha
MAX
$739M
$783K ﹤0.01%
38,432
+1,787
TIPT icon
2357
Tiptree Inc
TIPT
$678M
$782K ﹤0.01%
45,266
CGEM icon
2358
Cullinan Oncology
CGEM
$704M
$780K ﹤0.01%
45,755
+2,853
DAWN icon
2359
Day One Biopharmaceuticals
DAWN
$858M
$779K ﹤0.01%
47,149
PEBO icon
2360
Peoples Bancorp
PEBO
$1.12B
$777K ﹤0.01%
26,257
+480
PFC
2361
DELISTED
Premier Financial Corp. Common Stock
PFC
$777K ﹤0.01%
38,270
+1,312
FWRD icon
2362
Forward Air
FWRD
$796M
$776K ﹤0.01%
24,958
CRMT icon
2363
America's Car Mart
CRMT
$201M
$775K ﹤0.01%
12,131
-79
ATRO icon
2364
Astronics
ATRO
$1.94B
$774K ﹤0.01%
40,646
PAHC icon
2365
Phibro Animal Health
PAHC
$1.63B
$774K ﹤0.01%
59,851
+2,588
GPRO icon
2366
GoPro
GPRO
$276M
$772K ﹤0.01%
346,180
-9,656
MOV icon
2367
Movado Group
MOV
$476M
$772K ﹤0.01%
27,623
-308
IMXI icon
2368
International Money Express
IMXI
$459M
$771K ﹤0.01%
33,785
SGU icon
2369
Star Group
SGU
$387M
$771K ﹤0.01%
76,958
+1,425
CLBT icon
2370
Cellebrite
CLBT
$4.6B
$771K ﹤0.01%
69,583
+5,012
NVO icon
2371
Novo Nordisk
NVO
$223B
$770K ﹤0.01%
+6,000
MTW icon
2372
Manitowoc
MTW
$458M
$768K ﹤0.01%
54,344
+1,312
STER
2373
DELISTED
Sterling Check Corp. Common Stock
STER
$768K ﹤0.01%
47,774
+5,289
EGBN icon
2374
Eagle Bancorp
EGBN
$649M
$767K ﹤0.01%
32,632
FDMT icon
2375
4D Molecular Therapeutics
FDMT
$619M
$765K ﹤0.01%
24,016
+1,690