CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
Cap. Flow
-$7.53B
Cap. Flow %
-6.79%
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180

Top Buys

1
BABA icon
Alibaba
BABA
$1.62B
2
PARA
Paramount Global Class B
PARA
$603M
3
GOTU icon
Gaotu Techedu
GOTU
$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$303M

Top Sells

1
AAPL icon
Apple
AAPL
$1.74B
2
MSFT icon
Microsoft
MSFT
$1.5B
3
AMZN icon
Amazon
AMZN
$1.33B
4
TSLA icon
Tesla
TSLA
$556M
5
IAC icon
IAC Inc
IAC
$504M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THBRW
3126
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
THBR
3127
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-185,180
Closed -$1.87M
GIX.WS
3128
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
0
– –
JWS.WS
3129
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
JWS.U
3130
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-140,746
Closed -$1.47M
AT
3131
DELISTED
Atlantic Power Corporation
AT
– –
-12,406
Closed -$25K
RPLA.WS
3132
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
0
– –
IPV.WS
3133
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
SBE.WS
3134
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
0
– –
SMMCU
3135
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-500,000
Closed -$5.3M
MFAC.WS
3136
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
0
– –
LCAHW
3137
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
0
– –
PRCP
3138
DELISTED
Perceptron Inc
PRCP
– –
0
– –
IPOB.U
3139
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,051,863
Closed -$13.2M
FEAC.WS
3140
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
0
– –
FEAC.U
3141
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-748,500
Closed -$8.72M
TRNE.WS
3142
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
0
– –
GMHIW
3143
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
0
– –
FVAC.U
3144
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-100,000
Closed -$1.03M
NFINW
3145
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
0
– –
CBL
3146
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-130,085
Closed -$35K
SPAQ.WS
3147
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
0
– –
FMCIW
3148
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
CCXX.WS
3149
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
0
– –
SHLL.WS
3150
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
124 125
126
127 128