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
$385M
$37.9K ﹤0.01%
16,400
BNAIW
2927
Brand Engagement Network Warrant
BNAIW
$3.29M
$26.7K ﹤0.01%
26,666
INO icon
2928
Inovio Pharmaceuticals
INO
$93.8M
$18K ﹤0.01%
2,938
VRM icon
2929
Vroom Inc
VRM
$86.4M
$17.5K ﹤0.01%
363
AMRN
2930
Amarin Corp
AMRN
$300M
$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
VLD
2933
DELISTED
Velo3D, Inc.
VLD
– –
-1,473
TWOU
2934
DELISTED
2U Inc
TWOU
– –
-51,881
VTRU
2935
DELISTED
Vitru Limited Common Shares
VTRU
– –
-148,034
AMJ
2936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,087
GMDA
2937
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-27,000
GOEV
2938
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-879
TSP
2939
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-142,835
GOL
2940
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-150,000
PNT
2941
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-84,763
FTCH
2942
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,813,785
CD
2943
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-113,515
SGEN
2944
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-219,774
ARCE
2945
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-194,674
ABCM
2946
DELISTED
Abcam PLC
ABCM
– –
-89,787
NIMC
2947
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-6,000
NXGN
2948
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-174,424
NEWR
2949
DELISTED
New Relic, Inc.
NEWR
– –
-129,807
ICPT
2950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-69,928
116 117
118
119 120