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 27.93%
2 Financials 15.29%
3 Healthcare 14.41%
4 Consumer Discretionary 9.6%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
2876
DELISTED
Dada Nexus
DADA
– –
-121,938
DXJ icon
2877
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
– –
-39,658
EFV icon
2878
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-55,426
EPI icon
2879
WisdomTree India Earnings Fund ETF
EPI
$2.79B
– –
-31,905
ERAS icon
2880
Erasca
ERAS
$928M
– –
-49,371
EMBJ
2881
Embraer S.A. ADS
EMBJ
$11.3B
– –
-45,967
EXK
2882
Endeavour Silver
EXK
$2.55B
– –
-433,992
FAS icon
2883
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
– –
-8,330
FDN icon
2884
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
– –
-4,340
GOTU icon
2885
Gaotu Techedu
GOTU
$581M
– –
-19,538
HEDJ icon
2886
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-15,318
IHI icon
2887
iShares US Medical Devices ETF
IHI
$4.25B
– –
-7,024
ITUB icon
2888
Itaú Unibanco
ITUB
$80.8B
– –
-488,098
IWF icon
2889
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-123,545
IWO icon
2890
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-876
IYW icon
2891
iShares US Technology ETF
IYW
$21.4B
– –
-2,423
IYZ icon
2892
iShares US Telecommunications ETF
IYZ
$617M
– –
-41,200
JETS icon
2893
US Global Jets ETF
JETS
$808M
– –
-340,185
KBA icon
2894
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
-192,000
KBE icon
2895
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-73,658
KC
2896
Kingsoft Cloud Holdings
KC
$3.51B
– –
-15,262
KGRN icon
2897
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.1M
– –
-26,000
KRBN icon
2898
KraneShares Global Carbon Strategy ETF
KRBN
$174M
– –
-5,670
KSTR icon
2899
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.4M
– –
-54,000
LEGH icon
2900
Legacy Housing
LEGH
$477M
– –
-8,538
114 115
116
117 118