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
$104B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$115M
3
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
+$525M
2
+$332M
3
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

1 Technology 27.92%
2 Financials 15.29%
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
COOK icon
2876
Traeger
COOK
$158M
– –
-68,161
CQQQ icon
2877
Invesco China Technology ETF
CQQQ
$3.14B
– –
-35,036
DADA
2878
DELISTED
Dada Nexus
DADA
– –
-121,938
DXJ icon
2879
WisdomTree Japan Hedged Equity Fund
DXJ
$5.86B
– –
-39,658
EFV icon
2880
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-55,426
EPI icon
2881
WisdomTree India Earnings Fund ETF
EPI
$2.62B
– –
-31,905
ERAS icon
2882
Erasca
ERAS
$3B
– –
-49,371
EMBJ
2883
Embraer S.A. ADS
EMBJ
$14B
– –
-45,967
FAS icon
2884
Direxion Daily Financial Bull 3x Shares
FAS
$2.29B
– –
-8,330
FAZ icon
2885
Direxion Daily Financial Bear 3x Shares
FAZ
$101M
– –
-2,279
FDN icon
2886
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.39B
– –
-4,340
GNMA icon
2887
iShares GNMA Bond ETF
GNMA
$404M
– –
-30,000
GOTU icon
2888
Gaotu Techedu
GOTU
$554M
– –
-19,538
HEDJ icon
2889
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-15,318
HNRG icon
2890
Hallador Energy
HNRG
$950M
– –
-12,257
IEI icon
2891
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-62,580
IJH icon
2892
iShares Core S&P Mid-Cap ETF
IJH
$110B
– –
-35,190
INO icon
2893
Inovio Pharmaceuticals
INO
$106M
– –
-2,938
INTR icon
2894
Inter&Co
INTR
$4.05B
– –
-86,200
ITUB icon
2895
Itaú Unibanco
ITUB
$90.1B
– –
-502,740
IWF icon
2896
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-123,545
IWO icon
2897
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-876
IYW icon
2898
iShares US Technology ETF
IYW
$20.8B
– –
-2,423
IYZ icon
2899
iShares US Telecommunications ETF
IYZ
$668M
– –
-41,200
JETS icon
2900
US Global Jets ETF
JETS
$805M
– –
-340,185
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