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
EPI icon
2876
WisdomTree India Earnings Fund ETF
EPI
$2.53B
– –
-31,905
ERAS icon
2877
Erasca
ERAS
$4.88B
– –
-49,371
EMBJ
2878
Embraer S.A. ADS
EMBJ
$11.6B
– –
-45,967
EXK
2879
Endeavour Silver
EXK
$3.33B
– –
-433,992
FAS icon
2880
Direxion Daily Financial Bull 3x Shares
FAS
$1.92B
– –
-8,330
FAZ icon
2881
Direxion Daily Financial Bear 3x Shares
FAZ
$124M
– –
-2,279
FDN icon
2882
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-4,340
GNMA icon
2883
iShares GNMA Bond ETF
GNMA
$407M
– –
-30,000
GOTU icon
2884
Gaotu Techedu
GOTU
$518M
– –
-19,538
HEDJ icon
2885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-15,318
HNRG icon
2886
Hallador Energy
HNRG
$886M
– –
-12,257
IEI icon
2887
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-62,580
IHF icon
2888
iShares US Healthcare Providers ETF
IHF
$714M
– –
-9,500
IHI icon
2889
iShares US Medical Devices ETF
IHI
$3.46B
– –
-7,024
IJH icon
2890
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-35,190
INO icon
2891
Inovio Pharmaceuticals
INO
$119M
– –
-2,938
INTR icon
2892
Inter&Co
INTR
$3.63B
– –
-86,200
ITUB icon
2893
Itaú Unibanco
ITUB
$91.4B
– –
-502,740
IWF icon
2894
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-123,545
IWO icon
2895
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-876
IYW icon
2896
iShares US Technology ETF
IYW
$19.6B
– –
-2,423
IYZ icon
2897
iShares US Telecommunications ETF
IYZ
$885M
– –
-41,200
JETS icon
2898
US Global Jets ETF
JETS
$715M
– –
-340,185
KBA icon
2899
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
– –
-192,000
KBE icon
2900
State Street SPDR S&P Bank ETF
KBE
$1.34B
– –
-73,658
114 115
116
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