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
TUYA
3026
Tuya Inc
TUYA
$1.37B
– –
-48,544
URNM icon
3027
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-18,400
WULF icon
3028
TeraWulf
WULF
$6.26B
– –
-82,977
ZYXI icon
3029
Zynex
ZYXI
$24.6M
– –
-21,143
VLD
3030
DELISTED
Velo3D, Inc.
VLD
– –
-1,473
TWOU
3031
DELISTED
2U Inc
TWOU
– –
-51,881
VTRU
3032
DELISTED
Vitru Limited Common Shares
VTRU
– –
-148,034
AMJ
3033
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,087
GMDA
3034
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-27,000
GOEV
3035
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-879
GOL
3036
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-150,000
PNT
3037
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-84,763
CD
3038
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-113,515
ABCM
3039
DELISTED
Abcam PLC
ABCM
– –
-89,787
VMW
3040
DELISTED
VMware, Inc
VMW
– –
-789,642
AGIL
3041
DELISTED
AgileThought Inc
AGIL
– –
-9,596,232
EQRX
3042
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-193,294
ICPT
3043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-69,928
AVID
3044
DELISTED
Avid Technology Inc
AVID
– –
-116,015
CANO
3045
DELISTED
Cano Health, Inc.
CANO
– –
-1,868
CIR
3046
DELISTED
CIRCOR International, Inc
CIR
– –
-26,042
HCCI
3047
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-39,835
NATI
3048
DELISTED
National Instruments Corp
NATI
– –
-243,141
HZNP
3049
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-327,898
ESTE
3050
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-168,906
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122
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