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
AWH
3301
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$117K ﹤0.01%
2,415
-3
-0.1% -$145
BCEL
3302
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$115K ﹤0.01%
18,553
+255
+1% +$1.58K
ASZ
3303
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$115K ﹤0.01%
11,750
-3,250
-22% -$31.8K
HGEN
3304
DELISTED
HUMANIGEN, INC.
HGEN
$112K ﹤0.01%
19,050
+2,240
+13% +$13.2K
UXIN
3305
Uxin Ltd
UXIN
$676M
$111K ﹤0.01%
+402
New +$111K
EPIX icon
3306
ESSA Pharma
EPIX
$11.2M
$110K ﹤0.01%
13,713
+1,487
+12% +$11.9K
TECX
3307
Tectonic Therapeutic, Inc. Common Stock
TECX
$319M
$110K ﹤0.01%
1,647
+226
+16% +$15.1K
PRTY
3308
DELISTED
Party City Holdco Inc.
PRTY
$109K ﹤0.01%
+15,316
New +$109K
SFT
3309
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$107K ﹤0.01%
1,541
+464
+43% +$32.2K
ENIC icon
3310
Enel Chile
ENIC
$5.02B
$100K ﹤0.01%
41,500
-5,180
-11% -$12.5K
TCDA
3311
DELISTED
Tricida, Inc. Common Stock
TCDA
$99K ﹤0.01%
21,371
-1,567
-7% -$7.26K
GORO icon
3312
Gold Resource Corp
GORO
$109M
$98K ﹤0.01%
62,644
-9,057
-13% -$14.2K
AEVA
3313
Aeva Technologies
AEVA
$797M
$94K ﹤0.01%
+2,380
New +$94K
VNRX icon
3314
VolitionRX
VNRX
$68.9M
$92K ﹤0.01%
29,539
-2,256
-7% -$7.03K
FAMI icon
3315
Farmmi
FAMI
$2.49M
$91K ﹤0.01%
+82
New +$91K
GDEVW icon
3316
GDEV Inc. Warrant
GDEVW
$81K ﹤0.01%
+96,259
New +$81K
SY
3317
So-Young International
SY
$399M
$81K ﹤0.01%
19,001
DOMA
3318
DELISTED
Doma Holdings, Inc.
DOMA
$81K ﹤0.01%
+437
New +$81K
EBON icon
3319
Ebang International Holdings
EBON
$25.6M
$77K ﹤0.01%
1,343
-3
-0.2% -$172
MLSS icon
3320
Milestone Scientific
MLSS
$50.1M
$76K ﹤0.01%
40,842
-8,364
-17% -$15.6K
VAL.WS icon
3321
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$204M
$71K ﹤0.01%
20,903
+22
+0.1% +$75
HLMNW
3322
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$71K ﹤0.01%
+24,410
New +$71K
DOYU
3323
DouYu International Holdings
DOYU
$249M
$68K ﹤0.01%
2,063
-12,327
-86% -$406K
NYMX
3324
DELISTED
Nymox Pharmaceutical Corp
NYMX
$62K ﹤0.01%
30,014
-1,692
-5% -$3.5K
GAME icon
3325
GameSquare
GAME
$71.5M
$60K ﹤0.01%
+3,687
New +$60K