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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
PACW
3051
DELISTED
PacWest Bancorp
PACW
– –
-161,851
AVTA
3052
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-86,717
VMW
3053
DELISTED
VMware, Inc
VMW
– –
-789,642
AGIL
3054
DELISTED
AgileThought Inc
AGIL
– –
-9,596,232
ARGO
3055
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-60,961
CCF
3056
DELISTED
Chase Corporation
CCF
– –
-24,021
EQRX
3057
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-193,294
NXGN
3058
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-174,424
NEWR
3059
DELISTED
New Relic, Inc.
NEWR
– –
-129,807
ICPT
3060
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-69,928
MLPO
3061
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
-2,201,094
TWNK
3062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200,651
AVID
3063
DELISTED
Avid Technology Inc
AVID
– –
-116,015
DEN
3064
DELISTED
Denbury Inc.
DEN
– –
-65,715
CANO
3065
DELISTED
Cano Health, Inc.
CANO
– –
-1,868
ALDX icon
3066
Aldeyra Therapeutics
ALDX
$105M
– –
-54,203
ALLK
3067
DELISTED
Allakos
ALLK
– –
-53,781
AROW icon
3068
Arrow Financial
AROW
$622M
– –
-12,498
ARQT icon
3069
Arcutis Biotherapeutics
ARQT
$2.76B
– –
-57,477
ASND icon
3070
Ascendis Pharma A/S
ASND
$13.2B
– –
-8,932
AU icon
3071
AngloGold Ashanti
AU
$43B
– –
-601,640
AVD icon
3072
American Vanguard Corp
AVD
$88.7M
– –
-26,409
AXGN icon
3073
Axogen
AXGN
$2.25B
– –
-49,780
BAND
3074
Bandwidth Inc
BAND
$2.08B
– –
-32,031
BFLY icon
3075
Butterfly Network
BFLY
$1.29B
– –
-111,036
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