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

Top Buys

1
+$279M
2
+$136M
3
+$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
+$305M
2
+$224M
3
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
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 Change
in Stake 		Capital Flow
ONL
3001
Orion Office REIT
ONL
$112M
– –
-50,797
ONTF icon
3002
ON24
ONTF
$256M
– –
-28,417
OPI
3003
DELISTED
Office Properties Income Trust
OPI
– –
-44,465
ORGN icon
3004
Origin Materials
ORGN
$65.5M
– –
-81,422
ORGO icon
3005
Organogenesis Holdings
ORGO
$591M
– –
-50,482
PBR.A icon
3006
Petrobras Class A
PBR.A
$75.2B
– –
-52,574
PETS icon
3007
PetMed Express
PETS
$33.6M
– –
-31,007
PHO icon
3008
Invesco Water Resources ETF
PHO
$2.12B
– –
-1,200
POWA icon
3009
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-9,620
PROK icon
3010
ProKidney
PROK
$333M
– –
-30,553
PSNY icon
3011
Gores Guggenheim
PSNY
$39.4M
– –
-49,413
PSQ icon
3012
ProShares Short QQQ
PSQ
$689M
– –
-3,192
RMAX icon
3013
RE/MAX Holdings
RMAX
$161M
– –
-19,619
RMNI icon
3014
Rimini Street
RMNI
$373M
– –
-64,522
ROBO icon
3015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
– –
-92
RPTX icon
3016
Repare Therapeutics
RPTX
$92.4M
– –
-26,970
RXT icon
3017
Rackspace Technology
RXT
$253M
– –
-87,793
SBS icon
3018
Sabesp
SBS
$17.1B
– –
-104,800
SGHT icon
3019
Sight Sciences
SGHT
$451M
– –
-30,217
SGMO icon
3020
Sangamo Therapeutics
SGMO
$170M
– –
-3,700,000
SOHU
3021
Sohu.com
SOHU
$463M
– –
-21,827
SONY icon
3022
Sony
SONY
$164B
– –
-1,050,550
STOK icon
3023
Stoke Therapeutics
STOK
$1.88B
– –
-12,449
TCMD icon
3024
Tactile Systems Technology
TCMD
$620M
– –
-17,612
TIP icon
3025
iShares TIPS Bond ETF
TIP
$14.4B
– –
-21,989
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121
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