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
CSTL icon
2351
Castle Biosciences
CSTL
$791M
$793K ﹤0.01%
35,809
+1,759
YEXT icon
2352
Yext
YEXT
$674M
$792K ﹤0.01%
131,348
TVTX icon
2353
Travere Therapeutics
TVTX
$2.64B
$792K ﹤0.01%
102,710
+766
VMEO
2354
DELISTED
Vimeo
VMEO
$789K ﹤0.01%
192,854
-8,011
GTN icon
2355
Gray Television
GTN
$545M
$784K ﹤0.01%
123,996
+32,848
MAX icon
2356
MediaAlpha
MAX
$545M
$783K ﹤0.01%
38,432
+1,787
TIPT icon
2357
Tiptree Inc
TIPT
$624M
$782K ﹤0.01%
45,266
CGEM icon
2358
Cullinan Oncology
CGEM
$881M
$780K ﹤0.01%
45,755
+2,853
DAWN icon
2359
Day One Biopharmaceuticals
DAWN
$2.2B
$779K ﹤0.01%
47,149
PEBO icon
2360
Peoples Bancorp
PEBO
$1.14B
$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
$689M
$776K ﹤0.01%
24,958
CRMT icon
2363
America's Car Mart
CRMT
$157M
$775K ﹤0.01%
12,131
-79
ATRO icon
2364
Astronics
ATRO
$2.61B
$774K ﹤0.01%
40,646
PAHC icon
2365
Phibro Animal Health
PAHC
$2.04B
$774K ﹤0.01%
59,851
+2,588
GPRO icon
2366
GoPro
GPRO
$120M
$772K ﹤0.01%
346,180
-9,656
MOV icon
2367
Movado Group
MOV
$517M
$772K ﹤0.01%
27,623
-308
IMXI icon
2368
International Money Express
IMXI
$470M
$771K ﹤0.01%
33,785
SGU icon
2369
Star Group
SGU
$420M
$771K ﹤0.01%
76,958
+1,425
CLBT icon
2370
Cellebrite
CLBT
$3.59B
$771K ﹤0.01%
69,583
+5,012
NVO icon
2371
Novo Nordisk
NVO
$172B
$770K ﹤0.01%
+6,000
MTW icon
2372
Manitowoc
MTW
$478M
$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
$756M
$767K ﹤0.01%
32,632
FDMT icon
2375
4D Molecular Therapeutics
FDMT
$452M
$765K ﹤0.01%
24,016
+1,690