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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
NPWR icon
2926
NET Power
NPWR
$148M
– –
-11,936
NRK icon
2927
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
– –
-19,973
OXY.WS icon
2928
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-8,993
PLCE icon
2929
Children's Place
PLCE
$83.3M
– –
-18,416
PNF
2930
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-15,500
PNQI icon
2931
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-15,854
HTT
2932
High Templar Tech Ltd
HTT
$453M
– –
-757,829
REAL icon
2933
The RealReal
REAL
$1.13B
– –
-521,844
RYAAY icon
2934
Ryanair
RYAAY
$30B
– –
-27,903
SCZ icon
2935
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-6,891
SID icon
2936
Companhia Siderúrgica Nacional
SID
$1.53B
– –
-206,553
SKE
2937
Skeena Resources
SKE
$3.29B
– –
-61,801
SKIN icon
2938
SkinHealth Systems
SKIN
$82.9M
– –
-157,268
SKLZ icon
2939
Skillz
SKLZ
$142M
– –
-20,128
SLRN
2940
DELISTED
ACELYRIN
SLRN
– –
-19,312
SNBR icon
2941
Sleep Number
SNBR
$13.4M
– –
-30,331
SOXL icon
2942
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-9,261
SQM icon
2943
Sociedad Química y Minera de Chile
SQM
$21.4B
– –
-5,257
SQQQ icon
2944
ProShares UltraPro Short QQQ
SQQQ
$2.41B
– –
-1,784
SRAD icon
2945
Sportradar
SRAD
$4.87B
– –
-633,558
STNE icon
2946
StoneCo
STNE
$2.59B
– –
-19,487
TM icon
2947
Toyota
TM
$232B
– –
-1,329
UI icon
2948
Ubiquiti
UI
$34.6B
– –
-1,465
VAL.WS icon
2949
Valaris Ltd Warrants
VAL.WS
$1.06B
– –
-20,085
VDE icon
2950
Vanguard Energy ETF
VDE
$9.8B
– –
-5,800
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