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
SLRN
2926
DELISTED
ACELYRIN
SLRN
– –
-19,312
SNBR icon
2927
Sleep Number
SNBR
$152M
– –
-30,331
SOXL icon
2928
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
– –
-9,261
STNE icon
2929
StoneCo
STNE
$3.85B
– –
-19,487
TM icon
2930
Toyota
TM
$256B
– –
-1,329
VAL.WS icon
2931
Valaris Ltd Warrants
VAL.WS
$220M
– –
-20,085
VHT icon
2932
Vanguard Health Care ETF
VHT
$17.3B
– –
-5,100
VOD icon
2933
Vodafone
VOD
$29.6B
– –
-72,786
VRM icon
2934
Vroom Inc
VRM
$105M
– –
-363
VTYX icon
2935
Ventyx Biosciences
VTYX
$622M
– –
-43,918
VXUS icon
2936
Vanguard Total International Stock ETF
VXUS
$115B
– –
-3,520
DM
2937
DELISTED
Desktop Metal, Inc.
DM
– –
-19,167
EVA
2938
DELISTED
Enviva Inc.
EVA
– –
-65,867
FSR
2939
DELISTED
Fisker Inc.
FSR
– –
-146,639
NVTA
2940
DELISTED
Invitae Corporation
NVTA
– –
-942,426
ESMT
2941
DELISTED
EngageSmart, Inc.
ESMT
– –
-267,944
MRTX
2942
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-59,533
BVH
2943
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,733
CHS
2944
DELISTED
Chicos FAS, Inc.
CHS
– –
-408,833
LTHM
2945
DELISTED
Livent Corporation
LTHM
– –
-718,625
DOC
2946
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-373,747
GNMA icon
2947
iShares GNMA Bond ETF
GNMA
$396M
– –
-30,000
HNRG icon
2948
Hallador Energy
HNRG
$874M
– –
-12,257
IEI icon
2949
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-62,580
IHF icon
2950
iShares US Healthcare Providers ETF
IHF
$758M
– –
-9,500
116 117
118
119 120