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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
PETS icon
3001
PetMed Express
PETS
$35.7M
– –
-31,007
PHO icon
3002
Invesco Water Resources ETF
PHO
$2.02B
– –
-1,200
POWA icon
3003
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-9,620
PROK icon
3004
ProKidney
PROK
$351M
– –
-30,553
PSNY icon
3005
Polestar Automotive Holding UK
PSNY
$1.83B
– –
-1,647
QURE icon
3006
uniQure
QURE
$1.66B
– –
-76,401
RMAX icon
3007
RE/MAX Holdings
RMAX
$199M
– –
-19,619
RMNI icon
3008
Rimini Street
RMNI
$385M
– –
-64,522
ROBO icon
3009
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-92
RPTX
3010
DELISTED
Repare Therapeutics
RPTX
– –
-26,970
RXT icon
3011
Rackspace Technology
RXT
$1.09B
– –
-87,793
SBS icon
3012
Sabesp
SBS
$18.7B
– –
-540,404
SGHT icon
3013
Sight Sciences
SGHT
$262M
– –
-30,217
SGMO
3014
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,700,000
SLDP icon
3015
Solid Power
SLDP
$637M
– –
-102,533
SLVP icon
3016
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$839M
– –
-51,550
SN icon
3017
SharkNinja
SN
$18.2B
– –
-17,620
SNCY
3018
DELISTED
Sun Country Airlines
SNCY
– –
-10,722
SOHU
3019
Sohu.com
SOHU
$346M
– –
-21,827
SONY icon
3020
Sony
SONY
$126B
– –
-1,050,550
STOK icon
3021
Stoke Therapeutics
STOK
$1.81B
– –
-12,449
TCMD icon
3022
Tactile Systems Technology
TCMD
$588M
– –
-17,612
TEF
3023
DELISTED
Telefonica
TEF
– –
-10,603
TIP icon
3024
iShares TIPS Bond ETF
TIP
$14.8B
– –
-21,989
TMC icon
3025
TMC The Metals Company
TMC
$2.19B
– –
-63,896
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