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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
2626
Kiniksa Pharmaceuticals
KNSA
$3.6B
$507K ﹤0.01%
28,924
+3,516
GSBC icon
2627
Great Southern Bancorp
GSBC
$682M
$506K ﹤0.01%
8,524
-898
FFIC icon
2628
Flushing Financial
FFIC
$516M
$506K ﹤0.01%
30,690
+2,277
OLO
2629
DELISTED
Olo Inc
OLO
$505K ﹤0.01%
88,320
-1,704
OIH icon
2630
VanEck Oil Services ETF
OIH
$2.5B
$503K ﹤0.01%
1,624
-8,593
SCHP icon
2631
Schwab US TIPS ETF
SCHP
$15.7B
$503K ﹤0.01%
19,256
CNSL
2632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$501K ﹤0.01%
115,082
+10,749
RPT
2633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$500K ﹤0.01%
38,933
-88,863
IHF icon
2634
iShares US Healthcare Providers ETF
IHF
$702M
$499K ﹤0.01%
+9,500
UVE icon
2635
Universal Insurance Holdings
UVE
$960M
$499K ﹤0.01%
31,204
+5,307
HONE
2636
DELISTED
HarborOne Bancorp
HONE
$499K ﹤0.01%
41,614
-718
SUZ icon
2637
Suzano
SUZ
$13.2B
$496K ﹤0.01%
43,681
-63,714
INDA icon
2638
iShares MSCI India ETF
INDA
$8.79B
$493K ﹤0.01%
10,095
+274
SGOL icon
2639
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$492K ﹤0.01%
24,935
-5,883
RGP icon
2640
Resources Connection
RGP
$120M
$490K ﹤0.01%
34,584
+6,000
SBSW icon
2641
Sibanye-Stillwater
SBSW
$10.2B
$490K ﹤0.01%
90,203
+10,636
MAXN icon
2642
Maxeon Solar Technologies
MAXN
$40.1M
$490K ﹤0.01%
683
OABI icon
2643
OmniAb
OABI
$286M
$490K ﹤0.01%
79,359
-99
SKIN icon
2644
The Beauty Health Co
SKIN
$144M
$489K ﹤0.01%
157,268
-509,819
SMRT icon
2645
SmartRent
SMRT
$356M
$489K ﹤0.01%
153,182
+15,884
SANA icon
2646
Sana Biotechnology
SANA
$876M
$486K ﹤0.01%
119,047
+14,048
USOI icon
2647
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.3M
$485K ﹤0.01%
6,962
INTR icon
2648
Inter&Co
INTR
$3.81B
$479K ﹤0.01%
+86,200
EVV
2649
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$479K ﹤0.01%
50,000
-10,000
WOOF icon
2650
Petco
WOOF
$655M
$478K ﹤0.01%
151,320
+16,173
104 105
106
107 108