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

Top Buys

1
+$279M
2
+$136M
3
+$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
+$305M
2
+$224M
3
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
2676
PGIM Global High Yield Fund
GHY
$506M
$454K ﹤0.01%
40,000
-150,000
SRI icon
2677
Stoneridge
SRI
$158M
$452K ﹤0.01%
23,121
-2,514
FDMT icon
2678
4D Molecular Therapeutics
FDMT
$498M
$452K ﹤0.01%
22,326
-3,418
IGIB icon
2679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$452K ﹤0.01%
8,696
ANAB icon
2680
AnaptysBio
ANAB
$1.39B
$452K ﹤0.01%
21,093
-2,392
SNBR icon
2681
Sleep Number
SNBR
$192M
$450K ﹤0.01%
30,331
-350
SLVO icon
2682
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18M
$448K ﹤0.01%
6,062
OFLX icon
2683
Omega Flex
OFLX
$283M
$447K ﹤0.01%
6,338
+433
CEVA icon
2684
CEVA Inc
CEVA
$584M
$447K ﹤0.01%
19,666
-2,127
SPIB icon
2685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$446K ﹤0.01%
13,599
JQC icon
2686
Nuveen Credit Strategies Income Fund
JQC
$738M
$444K ﹤0.01%
85,000
-315,000
IVR icon
2687
Invesco Mortgage Capital
IVR
$630M
$443K ﹤0.01%
49,955
-27,233
SPHD icon
2688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$438K ﹤0.01%
10,337
CGEM icon
2689
Cullinan Oncology
CGEM
$611M
$437K ﹤0.01%
42,902
+23,423
TH icon
2690
Target Hospitality
TH
$820M
$437K ﹤0.01%
44,905
+12,508
LWLG icon
2691
Lightwave Logic
LWLG
$473M
$435K ﹤0.01%
87,329
-8,395
NEXT icon
2692
NextDecade
NEXT
$1.45B
$434K ﹤0.01%
91,045
+38,085
FMNB icon
2693
Farmers National Banc Corp
FMNB
$522M
$434K ﹤0.01%
30,044
-3,324
NEWP
2694
New Pacific Metals
NEWP
$680M
$433K ﹤0.01%
172,462
+10,064
EE icon
2695
Excelerate Energy
EE
$873M
$431K ﹤0.01%
27,887
+7,712
IEF icon
2696
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$430K ﹤0.01%
4,460
-370,416
USLM icon
2697
United States Lime & Minerals
USLM
$3.7B
$429K ﹤0.01%
9,305
-765
ITRN icon
2698
Ituran Location and Control
ITRN
$866M
$428K ﹤0.01%
15,721
+1,860
PLCE icon
2699
Children's Place
PLCE
$89.6M
$428K ﹤0.01%
18,416
+4,595
SCZ icon
2700
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$427K ﹤0.01%
6,891
106 107
108
109 110