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
BKLN icon
2926
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-44,100
BLUE
2927
DELISTED
bluebird bio
BLUE
– –
-3,532
BUD icon
2928
AB InBev
BUD
$140B
– –
-19,167
CIB icon
2929
Grupo Cibest SA
CIB
$17.1B
– –
-47,081
CLOU icon
2930
Global X Cloud Computing ETF
CLOU
$206M
– –
-17,400
COOK icon
2931
Traeger
COOK
$95.8M
– –
-1,363
CQQQ icon
2932
Invesco China Technology ETF
CQQQ
$2.68B
– –
-35,036
DADA
2933
DELISTED
Dada Nexus
DADA
– –
-121,938
DXJ icon
2934
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
– –
-39,658
EFV icon
2935
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-55,426
EPI icon
2936
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-31,905
ERAS icon
2937
Erasca
ERAS
$6.98B
– –
-49,371
EMBJ
2938
Embraer S.A. ADS
EMBJ
$11.2B
– –
-45,967
EXK
2939
Endeavour Silver
EXK
$2.79B
– –
-433,992
FAS icon
2940
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
– –
-8,330
FAZ icon
2941
Direxion Daily Financial Bear 3x ETF
FAZ
$134M
– –
-2,279
FDN icon
2942
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-4,340
GNMA icon
2943
iShares GNMA Bond ETF
GNMA
$413M
– –
-30,000
GOTU icon
2944
Gaotu Techedu
GOTU
$454M
– –
-19,538
HEDJ icon
2945
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-15,318
HNRG icon
2946
Hallador Energy
HNRG
$751M
– –
-12,257
IEI icon
2947
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-62,580
IHF icon
2948
iShares US Healthcare Providers ETF
IHF
$711M
– –
-9,500
IHI icon
2949
iShares US Medical Devices ETF
IHI
$3.19B
– –
-7,024
IJH icon
2950
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-35,190
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