CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
-$4.34B
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
$136M
3
BUR icon
Burford Capital
BUR
$95.4M
4
DEC
Diversified Energy
DEC
$76.5M
5
AVGO icon
Broadcom
AVGO
$71M

Top Sells

1
URNM icon
Sprott Uranium Miners ETF
URNM
$305M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$224M
3
ATVI
Activision Blizzard Inc.
ATVI
$152M
4
VALE icon
Vale
VALE
$151M
5
VMW
VMware, Inc
VMW
$131M

Sector Composition

1 Technology 26.89%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
3001
Brightstar Lottery PLC
BRSL
$3.17B
– –
-230,000
Closed -$6.97M
IHS icon
3002
IHS Holding
IHS
$2.42B
– –
-70,000
Closed -$389K
INVZ icon
3003
Innoviz Technologies
INVZ
$315M
– –
-97,686
Closed -$190K
IPI icon
3004
Intrepid Potash
IPI
$390M
– –
-26,987
Closed -$679K
ITA icon
3005
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-5,642
Closed -$598K
JAAA icon
3006
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-80,000
Closed -$4.03M
KIE icon
3007
SPDR S&P Insurance ETF
KIE
$863M
– –
-37,651
Closed -$1.6M
LBTYA icon
3008
Liberty Global Class A
LBTYA
$4.06B
– –
-43,293
Closed -$741K
SLDP icon
3009
Solid Power
SLDP
$712M
– –
-102,533
Closed -$207K
SLVP icon
3010
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-51,550
Closed -$442K
SN icon
3011
SharkNinja
SN
$17.1B
– –
-17,620
Closed -$817K
SNCY icon
3012
Sun Country Airlines
SNCY
$691M
– –
-10,722
Closed -$159K
SOHU
3013
Sohu.com
SOHU
$487M
– –
-21,827
Closed -$206K
SONY icon
3014
Sony
SONY
$166B
– –
-1,050,550
Closed -$17.3M
STOK icon
3015
Stoke Therapeutics
STOK
$1.08B
– –
-12,449
Closed -$49K
TCMD icon
3016
Tactile Systems Technology
TCMD
$299M
– –
-17,612
Closed -$247K
TEF icon
3017
Telefonica
TEF
$29.8B
– –
-10,603
Closed -$43.2K
TIP icon
3018
iShares TIPS Bond ETF
TIP
$13.6B
– –
-21,989
Closed -$2.28M
TMC icon
3019
TMC The Metals Company
TMC
$2.08B
– –
-63,896
Closed -$63.3K
TQQQ icon
3020
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-3,968
Closed -$298K
TSE icon
3021
Trinseo
TSE
$84.8M
– –
-44,139
Closed -$361K
TSVT
3022
DELISTED
2seventy bio
TSVT
– –
-1,243,449
Closed -$4.87M
TUYA
3023
Tuya Inc
TUYA
$1.51B
– –
-48,544
Closed -$75.2K
URNM icon
3024
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-18,400
Closed -$305M
VNDA icon
3025
Vanda Pharmaceuticals
VNDA
$274M
– –
-57,864
Closed -$250K
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121
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