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
LGTY
2426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$696K ﹤0.01%
60,814
EB icon
2427
Eventbrite
EB
$453M
$696K ﹤0.01%
126,928
+5,286
UL icon
2428
Unilever
UL
$145B
$694K ﹤0.01%
12,290
+8,017
RDFN
2429
DELISTED
Redfin
RDFN
$694K ﹤0.01%
104,322
+867
RLAY icon
2430
Relay Therapeutics
RLAY
$1.9B
$687K ﹤0.01%
82,750
CLDT
2431
Chatham Lodging
CLDT
$377M
$686K ﹤0.01%
67,807
CFFN icon
2432
Capitol Federal Financial
CFFN
$901M
$685K ﹤0.01%
115,003
+2,551
LAR
2433
Lithium Argentina AG
LAR
$1.16B
$685K ﹤0.01%
127,111
-1,645
ARHS icon
2434
Arhaus
ARHS
$1.04B
$685K ﹤0.01%
44,500
+960
FLNG icon
2435
FLEX LNG
FLNG
$1.61B
$681K ﹤0.01%
26,793
+935
ADTN icon
2436
Adtran
ADTN
$824M
$680K ﹤0.01%
124,932
-1,959
FLGT icon
2437
Fulgent Genetics
FLGT
$448M
$677K ﹤0.01%
31,209
+865
KSPI icon
2438
Kaspi.kz JSC
KSPI
$14.1B
$676K ﹤0.01%
+5,255
CATC
2439
DELISTED
CAMBRIDGE BANCORP
CATC
$675K ﹤0.01%
9,910
+810
CTLP icon
2440
Cantaloupe
CTLP
$784M
$674K ﹤0.01%
104,761
+715
BLFS icon
2441
BioLife Solutions
BLFS
$917M
$673K ﹤0.01%
36,281
+331
AGTI
2442
DELISTED
Agiliti Inc
AGTI
$671K ﹤0.01%
66,337
-3,178
DBI icon
2443
Designer Brands
DBI
$296M
$670K ﹤0.01%
61,290
+2,522
ASTL icon
2444
Algoma Steel
ASTL
$453M
$666K ﹤0.01%
78,440
PLYM
2445
DELISTED
Plymouth Industrial REIT
PLYM
$663K ﹤0.01%
29,481
+654
CNOB icon
2446
Center Bancorp
CNOB
$1.3B
$660K ﹤0.01%
33,861
CAC icon
2447
Camden National
CAC
$780M
$658K ﹤0.01%
19,624
+680
AAOI icon
2448
Applied Optoelectronics
AAOI
$9.27B
$658K ﹤0.01%
+47,460
RBBN icon
2449
Ribbon Communications
RBBN
$392M
$658K ﹤0.01%
205,512
-65,279
SGOL icon
2450
abrdn Physical Gold Shares ETF
SGOL
$9.04B
$656K ﹤0.01%
30,869
+5,934