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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$127M
3
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

1
+$305M
2
+$210M
3
+$152M
4
VALE icon
Vale
VALE
+$136M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.86%
2 Financials 15.18%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPO
2951
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
-2,201,094
TWNK
2952
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200,651
AVID
2953
DELISTED
Avid Technology Inc
AVID
– –
-116,015
DEN
2954
DELISTED
Denbury Inc.
DEN
– –
-65,715
CANO
2955
DELISTED
Cano Health, Inc.
CANO
– –
-1,868
EGLX
2956
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-350,000
CIR
2957
DELISTED
CIRCOR International, Inc
CIR
– –
-26,042
HCCI
2958
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-39,835
NATI
2959
DELISTED
National Instruments Corp
NATI
– –
-243,141
EVLO
2960
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-200,000
HZNP
2961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-327,898
ESTE
2962
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-168,906
ATVI
2963
DELISTED
Activision Blizzard
ATVI
– –
-1,620,787
EBIX
2964
DELISTED
Ebix Inc
EBIX
– –
-26,791
LAC
2965
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-144,704
ASAI
2966
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-25,777
AU icon
2967
AngloGold Ashanti
AU
$48.9B
– –
-601,640
AVD icon
2968
American Vanguard Corp
AVD
$79.3M
– –
-26,409
AXGN icon
2969
Axogen
AXGN
$1.94B
– –
-49,780
BAND
2970
Bandwidth Inc
BAND
$735M
– –
-32,031
BFLY icon
2971
Butterfly Network
BFLY
$1.31B
– –
-111,036
BLNK icon
2972
Blink Charging
BLNK
$112M
– –
-72,243
BMRC icon
2973
Bank of Marin Bancorp
BMRC
$422M
– –
-17,198
BTAI icon
2974
BioXcel Therapeutics
BTAI
$29.8M
– –
-1,347
BTAL icon
2975
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
– –
-25,650
117 118
119
120 121