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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
CAN
2926
Canaan Creative
CAN
$247M
$37.9K ﹤0.01%
16,400
BNAIW
2927
Brand Engagement Network Warrant
BNAIW
$2.44M
$26.7K ﹤0.01%
26,666
INO icon
2928
Inovio Pharmaceuticals
INO
$91.3M
$18K ﹤0.01%
2,938
VRM icon
2929
Vroom Inc
VRM
$46.9M
$17.5K ﹤0.01%
363
AMRN
2930
Amarin Corp
AMRN
$309M
$9.89K ﹤0.01%
568
VST.WS.A
2931
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.92K ﹤0.01%
439,257
CRGE
2932
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.71K ﹤0.01%
23,738
DLO icon
2933
dLocal
DLO
$3.42B
– –
-15,800
DOYU
2934
DouYu International Holdings
DOYU
$149M
– –
-1,067
EBS icon
2935
Emergent Biosolutions
EBS
$401M
– –
-63,939
PSQ icon
2936
ProShares Short QQQ
PSQ
$600M
– –
-3,192
ASAI
2937
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-25,777
AAN
2938
DELISTED
The Aaron's Company Inc
AAN
– –
-73,042
SILK
2939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-41,518
VLD
2940
DELISTED
Velo3D, Inc.
VLD
– –
-1,473
TWOU
2941
DELISTED
2U Inc
TWOU
– –
-51,881
VTRU
2942
DELISTED
Vitru Limited Common Shares
VTRU
– –
-148,034
AMJ
2943
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,087
GMDA
2944
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-27,000
EGLX
2945
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-350,000
CIR
2946
DELISTED
CIRCOR International, Inc
CIR
– –
-26,042
HCCI
2947
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-39,835
NATI
2948
DELISTED
National Instruments Corp
NATI
– –
-243,141
EVLO
2949
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-200,000
HZNP
2950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-327,898
116 117
118
119 120