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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
2851
Esperion Therapeutics
ESPR
$492M
$49.6K ﹤0.01%
18,517
-755
SOXS icon
2852
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.08B
$42.8K ﹤0.01%
59
-76
CLSD
2853
DELISTED
Clearside Biomedical
CLSD
$38.3K ﹤0.01%
+1,667
AMWL icon
2854
American Well
AMWL
$97.3M
$37.3K ﹤0.01%
2,301
-973
BNAIW
2855
Brand Engagement Network Warrant
BNAIW
$3.29M
$26.7K ﹤0.01%
26,666
CAN
2856
Canaan Creative
CAN
$385M
$24.9K ﹤0.01%
16,400
VNET
2857
VNET Group
VNET
$2.62B
$23.1K ﹤0.01%
14,931
-282
AMRN
2858
Amarin Corp
AMRN
$300M
$10.1K ﹤0.01%
568
MRTX
2859
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-59,533
SRC
2860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-203,542
BVH
2861
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,733
VST.WS.A
2862
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-439,257
SLGC
2863
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-140,493
CHS
2864
DELISTED
Chicos FAS, Inc.
CHS
– –
-408,833
LTHM
2865
DELISTED
Livent Corporation
LTHM
– –
-718,625
RPT
2866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-38,933
DOC
2867
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-373,747
DISH
2868
DELISTED
DISH Network Corp.
DISH
– –
-259,651
IYZ icon
2869
iShares US Telecommunications ETF
IYZ
$803M
– –
-41,200
JETS icon
2870
US Global Jets ETF
JETS
$854M
– –
-340,185
KBA icon
2871
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-192,000
KBE icon
2872
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-73,658
KC
2873
Kingsoft Cloud Holdings
KC
$4.89B
– –
-15,262
KGRN icon
2874
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.5M
– –
-26,000
KRBN icon
2875
KraneShares Global Carbon Strategy ETF
KRBN
$137M
– –
-5,670
113 114
115
116 117