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
WBX icon
2451
Wallbox
WBX
$53.1M
$653K ﹤0.01%
23,009
-9,008
BV icon
2452
BrightView Holdings
BV
$1.21B
$653K ﹤0.01%
54,876
-10,134
GEF.B icon
2453
Greif Class B
GEF.B
$2.88B
$653K ﹤0.01%
9,391
+642
GDYN icon
2454
Grid Dynamics Holdings
GDYN
$822M
$652K ﹤0.01%
53,069
RDUS
2455
DELISTED
Radius Recycling
RDUS
$652K ﹤0.01%
30,841
+1,714
OSUR icon
2456
OraSure Technologies
OSUR
$179M
$650K ﹤0.01%
105,755
+3,189
HUT
2457
Hut 8
HUT
$4.46B
$650K ﹤0.01%
58,907
+5,156
BFS
2458
Saul Centers
BFS
$776M
$649K ﹤0.01%
16,870
ACEL icon
2459
Accel Entertainment
ACEL
$940M
$649K ﹤0.01%
55,048
INBX
2460
DELISTED
Inhibrx, Inc. Common Stock
INBX
$649K ﹤0.01%
18,561
-1,181
IRON icon
2461
Disc Medicine
IRON
$3.47B
$647K ﹤0.01%
10,387
+2,460
HVT icon
2462
Haverty Furniture Companies
HVT
$401M
$646K ﹤0.01%
18,936
IIIN icon
2463
Insteel Industries
IIIN
$636M
$646K ﹤0.01%
16,904
XLRE icon
2464
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$642K ﹤0.01%
+16,243
RDWR icon
2465
Radware
RDWR
$1.03B
$642K ﹤0.01%
34,299
XPER icon
2466
Xperi
XPER
$285M
$641K ﹤0.01%
53,154
+1,094
FUBO icon
2467
FuboTV Inc
FUBO
$912M
$640K ﹤0.01%
405,217
-93,590
GRPN icon
2468
Groupon
GRPN
$656M
$638K ﹤0.01%
47,841
+8,198
CLBK icon
2469
Columbia Financial
CLBK
$1.79B
$637K ﹤0.01%
37,039
+3,264
LI icon
2470
Li Auto
LI
$17.3B
$635K ﹤0.01%
20,968
-22,308
UVE icon
2471
Universal Insurance Holdings
UVE
$926M
$634K ﹤0.01%
31,204
EGLE
2472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$634K ﹤0.01%
10,147
-768
MIRM icon
2473
Mirum Pharmaceuticals
MIRM
$3.36B
$633K ﹤0.01%
25,207
+1,129
HFWA icon
2474
Heritage Financial
HFWA
$861M
$633K ﹤0.01%
32,650
CMRC
2475
Commerce.com Inc Series 1
CMRC
$351M
$633K ﹤0.01%
91,828
+7,872