CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$279M
2
+$136M
3
+$95.4M
4
DEC
Diversified Energy Company
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
+$305M
2
+$224M
3
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.88%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
2926
Canaan Creative
CAN
$638M
$37.9K ﹤0.01%
16,400
BNAIW
2927
Brand Engagement Network Warrant
BNAIW
$986K
$26.7K ﹤0.01%
26,666
INO icon
2928
Inovio Pharmaceuticals
INO
$149M
$18K ﹤0.01%
2,938
VRM icon
2929
Vroom Inc
VRM
$126M
$17.5K ﹤0.01%
363
AMRN
2930
Amarin Corp
AMRN
$296M
$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
VNDA icon
2933
Vanda Pharmaceuticals
VNDA
$399M
– –
-57,864
XLRE icon
2934
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-6,620
XME icon
2935
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
– –
-6,663
XRT icon
2936
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-5,999
TBRG icon
2937
TruBridge
TBRG
$336M
– –
-23,939
KLRS
2938
Kalaris Therapeutics
KLRS
$142M
– –
-2,283
CUTR
2939
DELISTED
Cutera, Inc.
CUTR
– –
-12,290
ASAI
2940
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-25,777
AAN
2941
DELISTED
The Aaron's Company Inc
AAN
– –
-73,042
SILK
2942
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-41,518
BTAI icon
2943
BioXcel Therapeutics
BTAI
$47.9M
– –
-1,347
BTAL icon
2944
AGF US Market Neutral Anti-Beta Fund
BTAL
$347M
– –
-25,650
BTDR icon
2945
Bitdeer Technologies
BTDR
$2.67B
– –
-26,483
BW icon
2946
Babcock & Wilcox
BW
$701M
– –
-54,382
TSP
2947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-142,835
FTCH
2948
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,813,785
SGEN
2949
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-219,774
ARCE
2950
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-194,674
116 117
118
119 120