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
CAN
2926
Canaan Creative
CAN
$334M
$37.9K ﹤0.01%
16,400
BNAIW
2927
Brand Engagement Network Warrant
BNAIW
$4.34M
$26.7K ﹤0.01%
26,666
INO icon
2928
Inovio Pharmaceuticals
INO
$119M
$18K ﹤0.01%
2,938
VRM icon
2929
Vroom Inc
VRM
$82.7M
$17.5K ﹤0.01%
363
AMRN
2930
Amarin Corp
AMRN
$314M
$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
VRTV
2933
DELISTED
VERITIV CORPORATION
VRTV
– –
-31,185
PACW
2934
DELISTED
PacWest Bancorp
PACW
– –
-161,851
AVTA
2935
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-86,717
VMW
2936
DELISTED
VMware, Inc
VMW
– –
-789,642
AGIL
2937
DELISTED
AgileThought Inc
AGIL
– –
-9,596,232
ARGO
2938
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-60,961
CCF
2939
DELISTED
Chase Corporation
CCF
– –
-24,021
EQRX
2940
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-193,294
NXGN
2941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-174,424
NEWR
2942
DELISTED
New Relic, Inc.
NEWR
– –
-129,807
ICPT
2943
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-69,928
MLPO
2944
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
-2,201,094
TWNK
2945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200,651
AVID
2946
DELISTED
Avid Technology Inc
AVID
– –
-116,015
DEN
2947
DELISTED
Denbury Inc.
DEN
– –
-65,715
CANO
2948
DELISTED
Cano Health, Inc.
CANO
– –
-1,868
EGLX
2949
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-350,000
CIR
2950
DELISTED
CIRCOR International, Inc
CIR
– –
-26,042
116 117
118
119 120