CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRT icon
2576
Liberty Energy
LBRT
$1.73B
$853K ﹤0.01%
70,353
+5,736
+9% +$69.5K
LEGN icon
2577
Legend Biotech
LEGN
$6.11B
$852K ﹤0.01%
16,843
+2,466
+17% +$125K
CSTL icon
2578
Castle Biosciences
CSTL
$621M
$851K ﹤0.01%
12,793
+798
+7% +$53.1K
YEXT icon
2579
Yext
YEXT
$1.07B
$850K ﹤0.01%
70,748
+6,400
+10% +$76.9K
NGL icon
2580
NGL Energy Partners
NGL
$740M
$845K ﹤0.01%
356,722
+335,795
+1,605% +$795K
OXY.WS icon
2581
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$833K ﹤0.01%
70,261
-2,108
-3% -$25K
ACRO.WS
2582
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$833K ﹤0.01%
+905,482
New +$833K
ERJ icon
2583
Embraer
ERJ
$10.8B
$832K ﹤0.01%
48,943
-8,442
-15% -$144K
SLVO icon
2584
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$829K ﹤0.01%
6,062
BRBR icon
2585
BellRing Brands
BRBR
$4.8B
$827K ﹤0.01%
26,914
-3,710
-12% -$114K
ZNTL icon
2586
Zentalis Pharmaceuticals
ZNTL
$107M
$827K ﹤0.01%
12,398
+163
+1% +$10.9K
PGTI
2587
DELISTED
PGT, Inc.
PGTI
$827K ﹤0.01%
43,287
-6,821
-14% -$130K
EXTR icon
2588
Extreme Networks
EXTR
$2.95B
$825K ﹤0.01%
83,820
-13,932
-14% -$137K
AXU
2589
DELISTED
Alexco Resource Corp.
AXU
$825K ﹤0.01%
550,000
GDYN icon
2590
Grid Dynamics Holdings
GDYN
$642M
$823K ﹤0.01%
28,175
+13,090
+87% +$382K
CHEF icon
2591
Chefs' Warehouse
CHEF
$2.7B
$822K ﹤0.01%
25,241
-1,982
-7% -$64.5K
SBSW icon
2592
Sibanye-Stillwater
SBSW
$6.17B
$820K ﹤0.01%
66,404
-9,932
-13% -$123K
LEGO
2593
DELISTED
Legato Merger Corp. Common stock
LEGO
$820K ﹤0.01%
+77,943
New +$820K
LICY
2594
DELISTED
Li-Cycle Holdings Corp.
LICY
$819K ﹤0.01%
+8,750
New +$819K
ALX
2595
Alexander's
ALX
$1.25B
$815K ﹤0.01%
3,127
-1,546
-33% -$403K
AVID
2596
DELISTED
Avid Technology Inc
AVID
$815K ﹤0.01%
28,173
+6,865
+32% +$199K
KURA icon
2597
Kura Oncology
KURA
$711M
$814K ﹤0.01%
43,445
-14,282
-25% -$268K
TUP
2598
DELISTED
Tupperware Brands Corporation
TUP
$813K ﹤0.01%
38,511
-4,822
-11% -$102K
HNP
2599
DELISTED
Huaneng Power Intl, Inc.
HNP
$813K ﹤0.01%
38,659
+3,750
+11% +$78.9K
SPNS icon
2600
Sapiens International
SPNS
$2.4B
$812K ﹤0.01%
28,217
+2,077
+8% +$59.8K