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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
BUD icon
2876
AB InBev
BUD
$160B
– –
-19,167
CIB icon
2877
Grupo Cibest SA
CIB
$19B
– –
-47,081
CLOU icon
2878
Global X Cloud Computing ETF
CLOU
$252M
– –
-17,400
COOK icon
2879
Traeger
COOK
$195M
– –
-1,363
CQQQ icon
2880
Invesco China Technology ETF
CQQQ
$3.05B
– –
-35,036
EFV icon
2881
iShares MSCI EAFE Value ETF
EFV
$26.8B
– –
-55,426
EPI icon
2882
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-31,905
ERAS icon
2883
Erasca
ERAS
$4.37B
– –
-49,371
EMBJ
2884
Embraer S.A. ADS
EMBJ
$10.3B
– –
-45,967
EXK
2885
Endeavour Silver
EXK
$2.54B
– –
-433,992
FAS icon
2886
Direxion Daily Financial Bull 3x ETF
FAS
$2.31B
– –
-8,330
FAZ icon
2887
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
– –
-2,279
FDN icon
2888
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-4,340
GNMA icon
2889
iShares GNMA Bond ETF
GNMA
$427M
– –
-30,000
GOTU icon
2890
Gaotu Techedu
GOTU
$362M
– –
-19,538
HEDJ icon
2891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-15,318
HNRG icon
2892
Hallador Energy
HNRG
$775M
– –
-12,257
IEI icon
2893
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-62,580
IHF icon
2894
iShares US Healthcare Providers ETF
IHF
$1B
– –
-9,500
IHI icon
2895
iShares US Medical Devices ETF
IHI
$3.03B
– –
-7,024
IJH icon
2896
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-35,190
INO icon
2897
Inovio Pharmaceuticals
INO
$90.5M
– –
-2,938
INTR icon
2898
Inter&Co
INTR
$2.55B
– –
-86,200
ITUB icon
2899
Itaú Unibanco
ITUB
$88.1B
– –
-502,740
IWF icon
2900
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-494,180
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116
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