CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWP
3251
New Pacific Metals
NEWP
$363M
$185K ﹤0.01%
56,037
+180
+0.3% +$594
RCAT icon
3252
Red Cat Holdings
RCAT
$850M
$185K ﹤0.01%
+53,041
New +$185K
BFX
3253
DELISTED
BowFlex Inc.
BFX
$184K ﹤0.01%
19,728
+2,513
+15% +$23.4K
SHLX
3254
DELISTED
Shell Midstream Partners, L.P.
SHLX
$184K ﹤0.01%
15,655
-6,090
-28% -$71.6K
HMY icon
3255
Harmony Gold Mining
HMY
$9.62B
$182K ﹤0.01%
57,921
-228,593
-80% -$718K
HMTV
3256
DELISTED
Hemisphere Media Group, Inc.
HMTV
$181K ﹤0.01%
14,885
+4,125
+38% +$50.2K
DLTH icon
3257
Duluth Holdings
DLTH
$132M
$180K ﹤0.01%
13,289
+746
+6% +$10.1K
KNSA icon
3258
Kiniksa Pharmaceuticals
KNSA
$2.68B
$178K ﹤0.01%
15,757
+752
+5% +$8.5K
BYSI icon
3259
BeyondSpring
BYSI
$77M
$177K ﹤0.01%
+11,244
New +$177K
KODK icon
3260
Kodak
KODK
$464M
$177K ﹤0.01%
26,054
+1,717
+7% +$11.7K
REE icon
3261
REE Automotive
REE
$20.6M
$177K ﹤0.01%
+1,297
New +$177K
ARLP icon
3262
Alliance Resource Partners
ARLP
$2.92B
$172K ﹤0.01%
15,847
+228
+1% +$2.48K
DDG
3263
DELISTED
Proshares Short Oil & Gas
DDG
$172K ﹤0.01%
+10,461
New +$172K
MYN icon
3264
BlackRock MuniYield New York Quality Fund
MYN
$375M
$168K ﹤0.01%
12,200
AMBR
3265
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$166K ﹤0.01%
3,006
LOTZ
3266
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$166K ﹤0.01%
43,504
-3,271
-7% -$12.5K
GOCO icon
3267
GoHealth
GOCO
$75.9M
$164K ﹤0.01%
2,171
-309,161
-99% -$23.4M
LFCR icon
3268
Lifecore Biomedical
LFCR
$262M
$162K ﹤0.01%
17,667
+2,550
+17% +$23.4K
FOSL icon
3269
Fossil Group
FOSL
$159M
$161K ﹤0.01%
+13,573
New +$161K
MMX
3270
DELISTED
Maverix Metals Inc. Common Shares
MMX
$161K ﹤0.01%
35,881
+122
+0.3% +$547
UEC icon
3271
Uranium Energy
UEC
$5.6B
$160K ﹤0.01%
52,246
-598
-1% -$1.83K
SOL
3272
Emeren Group
SOL
$96.5M
$159K ﹤0.01%
24,162
+12,862
+114% +$84.6K
DISAW
3273
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$159K ﹤0.01%
+245,058
New +$159K
OIBR.C
3274
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$159K ﹤0.01%
176,587
+7
+0% +$6
VHC icon
3275
VirnetX
VHC
$74.6M
$158K ﹤0.01%
2,032
+295
+17% +$22.9K