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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
2976
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,733
VST.WS.A
2977
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-439,257
SLGC
2978
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-140,493
CHS
2979
DELISTED
Chicos FAS, Inc.
CHS
– –
-408,833
LTHM
2980
DELISTED
Livent Corporation
LTHM
– –
-718,625
RPT
2981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-38,933
DOC
2982
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-373,747
116 117 118 119
120