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
NMG
3326
Nouveau Monde Graphite
NMG
$293M
$60K ﹤0.01%
10,800
-10,000
-48% -$55.6K
AMRN
3327
Amarin Corp
AMRN
$315M
$58K ﹤0.01%
568
-25
-4% -$2.55K
BTU icon
3328
Peabody Energy
BTU
$2.25B
$55K ﹤0.01%
+3,685
New +$55K
IH
3329
iHuman
IH
$149M
$54K ﹤0.01%
11,597
-935,203
-99% -$4.35M
ARDX icon
3330
Ardelyx
ARDX
$1.58B
$51K ﹤0.01%
38,891
+2,367
+6% +$3.1K
KALA icon
3331
KALA BIO
KALA
$98.3M
$49K ﹤0.01%
369
-13
-3% -$1.73K
BLCT
3332
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$47K ﹤0.01%
+15,512
New +$47K
PLX icon
3333
Protalix BioTherapeutics
PLX
$137M
$43K ﹤0.01%
31,974
-33,951
-51% -$45.7K
ADMA icon
3334
ADMA Biologics
ADMA
$3.91B
$40K ﹤0.01%
+35,000
New +$40K
SOS
3335
SOS Limited
SOS
$18.2M
$40K ﹤0.01%
25
-1
-4% -$1.6K
EMWP
3336
DELISTED
Eros Media World PLC
EMWP
$32K ﹤0.01%
1,700
-39
-2% -$734
OSG
3337
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K ﹤0.01%
+15,001
New +$31K
BIOL
3338
DELISTED
Biolase, Inc.
BIOL
$29K ﹤0.01%
+18
New +$29K
KIQ
3339
DELISTED
Kelso Technologies Inc.
KIQ
$29K ﹤0.01%
46,457
-18,843
-29% -$11.8K
ABVC icon
3340
ABVC BioPharma
ABVC
$64.7M
$27K ﹤0.01%
+1,171
New +$27K
ARQQW icon
3341
Arqit Quantum Warrants
ARQQW
$2.58M
$25K ﹤0.01%
+12,319
New +$25K
DMK
3342
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K ﹤0.01%
+355
New +$24K
KPRX icon
3343
Kiora Pharmaceuticals
KPRX
$9.03M
$23K ﹤0.01%
+28
New +$23K
ASAQ.WS
3344
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$12K ﹤0.01%
17,705
-7,095
-29% -$4.81K
AIU
3345
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$8K ﹤0.01%
130
+1
+0.8% +$62
CCV
3346
DELISTED
Churchill Capital Corp V
CCV
-50,000
Closed -$508K
ZYNE
3347
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-20,292
Closed -$107K
CELL
3348
DELISTED
PhenomeX Inc. Common Stock
CELL
-12,265
Closed -$550K
NSTD
3349
DELISTED
Northern Star Investment Corp. IV
NSTD
-15,000
Closed -$146K
PTRA
3350
DELISTED
Proterra Inc. Common Stock
PTRA
-20,326
Closed -$348K