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 26.86%
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
ONTF icon
3026
ON24
ONTF
$343M
– –
-28,417
OPI
3027
DELISTED
Office Properties Income Trust
OPI
– –
-44,465
ORGN icon
3028
Origin Materials
ORGN
$22.7M
– –
-81,422
ORGO icon
3029
Organogenesis Holdings
ORGO
$355M
– –
-50,482
PBR.A icon
3030
Petrobras Class A
PBR.A
$108B
– –
-52,574
PETS icon
3031
PetMed Express
PETS
$55.4M
– –
-31,007
PHO icon
3032
Invesco Water Resources ETF
PHO
$2.06B
– –
-1,200
POWA icon
3033
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-9,620
PROK icon
3034
ProKidney
PROK
$338M
– –
-30,553
PSNY icon
3035
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
– –
-1,647
PSQ icon
3036
ProShares Short QQQ
PSQ
$640M
– –
-3,192
QURE icon
3037
uniQure
QURE
$1.12B
– –
-76,401
RMAX icon
3038
RE/MAX Holdings
RMAX
$121M
– –
-19,619
RMNI icon
3039
Rimini Street
RMNI
$328M
– –
-64,522
ROBO icon
3040
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
– –
-92
RPTX
3041
DELISTED
Repare Therapeutics
RPTX
– –
-26,970
RXT icon
3042
Rackspace Technology
RXT
$491M
– –
-87,793
SBS icon
3043
Sabesp
SBS
$19.8B
– –
-107,907
SGHT icon
3044
Sight Sciences
SGHT
$216M
– –
-30,217
SGMO icon
3045
Sangamo Therapeutics
SGMO
$152M
– –
-3,700,000
SLDP icon
3046
Solid Power
SLDP
$706M
– –
-102,533
SLVP icon
3047
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
– –
-51,550
SN icon
3048
SharkNinja
SN
$15.7B
– –
-17,620
SNCY icon
3049
Sun Country Airlines
SNCY
$884M
– –
-10,722
SOHU
3050
Sohu.com
SOHU
$490M
– –
-21,827
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