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
SONY icon
3051
Sony
SONY
$129B
– –
-1,050,550
STOK icon
3052
Stoke Therapeutics
STOK
$2.03B
– –
-12,449
TCMD icon
3053
Tactile Systems Technology
TCMD
$646M
– –
-17,612
TEF
3054
DELISTED
Telefonica
TEF
– –
-10,603
TIP icon
3055
iShares TIPS Bond ETF
TIP
$14.3B
– –
-21,989
TMC icon
3056
TMC The Metals Company
TMC
$2.59B
– –
-63,896
TQQQ icon
3057
ProShares UltraPro QQQ
TQQQ
$27B
– –
-7,936
TSE
3058
DELISTED
Trinseo
TSE
– –
-44,139
TSVT
3059
DELISTED
2seventy bio
TSVT
– –
-1,243,449
TUYA
3060
Tuya Inc
TUYA
$1.48B
– –
-48,544
URNM icon
3061
Sprott Uranium Miners ETF
URNM
$2.32B
– –
-18,400
VNDA icon
3062
Vanda Pharmaceuticals
VNDA
$466M
– –
-57,864
WULF icon
3063
TeraWulf
WULF
$5.87B
– –
-82,977
XLRE icon
3064
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-6,620
XME icon
3065
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
– –
-6,663
XRT icon
3066
State Street SPDR S&P Retail ETF
XRT
$617M
– –
-5,999
ZYXI
3067
DELISTED
Zynex
ZYXI
– –
-21,143
TBRG icon
3068
TruBridge
TBRG
$282M
– –
-23,939
KLRS
3069
Kalaris Therapeutics
KLRS
$184M
– –
-2,283
CUTR
3070
DELISTED
Cutera, Inc.
CUTR
– –
-12,290
AAN
3071
DELISTED
The Aaron's Company Inc
AAN
– –
-73,042
SILK
3072
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-41,518
VLD
3073
DELISTED
Velo3D, Inc.
VLD
– –
-1,473
TWOU
3074
DELISTED
2U Inc
TWOU
– –
-51,881
VTRU
3075
DELISTED
Vitru Limited Common Shares
VTRU
– –
-148,034
120 121 122
123
124