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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
$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 26.85%
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
INVZ icon
2976
Innoviz Technologies
INVZ
$147M
– –
-97,686
IPI icon
2977
Intrepid Potash
IPI
$454M
– –
-26,987
ITA icon
2978
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-5,642
JAAA icon
2979
Janus Henderson AAA CLO ETF
JAAA
$27.8B
– –
-80,000
KIE icon
2980
State Street SPDR S&P Insurance ETF
KIE
$470M
– –
-37,651
LBTYA icon
2981
Liberty Global Class A
LBTYA
$4B
– –
-43,293
LEN.B icon
2982
Lennar Class B
LEN.B
$22.5B
– –
-3,710
LNZA icon
2983
LanzaTech
LNZA
$80.8M
– –
-249
LOCO icon
2984
El Pollo Loco
LOCO
$441M
– –
-19,771
LOVE icon
2985
LoveSac
LOVE
$244M
– –
-17,306
LXFR icon
2986
Luxfer Holdings
LXFR
$475M
– –
-31,363
LXRX icon
2987
Lexicon Pharmaceuticals
LXRX
$840M
– –
-145,746
MBI icon
2988
MBIA
MBI
$309M
– –
-84,059
MCRB icon
2989
Seres Therapeutics
MCRB
$61.1M
– –
-6,869
MRSN
2990
DELISTED
Mersana Therapeutics
MRSN
– –
-5,163
NRIX icon
2991
Nurix Therapeutics
NRIX
$1.59B
– –
-52,328
NUTX
2992
Nutex Health
NUTX
$934M
– –
-2,411
NUVB icon
2993
Nuvation Bio
NUVB
$1.65B
– –
-159,157
OM icon
2994
Outset Medical
OM
$83.6M
– –
-2,875
ONL
2995
Orion Office REIT
ONL
$163M
– –
-50,797
ONTF
2996
DELISTED
ON24
ONTF
– –
-28,417
OPI
2997
DELISTED
Office Properties Income Trust
OPI
– –
-44,465
ORGN icon
2998
Origin Materials
ORGN
$6.93M
– –
-2,714
ORGO icon
2999
Organogenesis Holdings
ORGO
$314M
– –
-50,482
PBR.A icon
3000
Petrobras Class A
PBR.A
$103B
– –
-52,574
118 119
120
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