CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
Cap. Flow
+$6.38B
Cap. Flow %
4.76%
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166

Top Buys

1
BIDU icon
Baidu
BIDU
$769M
2
TME icon
Tencent Music
TME
$761M
3
BABA icon
Alibaba
BABA
$708M
4
TSLA icon
Tesla
TSLA
$656M
5
AMZN icon
Amazon
AMZN
$399M

Top Sells

1
UNH icon
UnitedHealth
UNH
$571M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$260M
4
BAC icon
Bank of America
BAC
$222M
5
ETFC
E*Trade Financial Corporation
ETFC
$205M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.31%
3 Healthcare 14.06%
4 Communication Services 10.76%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIX.WS
3351
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
0
– –
JWS.WS
3352
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
STPK.U
3353
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-43,890
Closed -$450K
RPLA
3354
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-100,000
Closed -$1.02M
RPLA.WS
3355
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
0
– –
BFT.U
3356
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-23,158
Closed -$236K
IPV.WS
3357
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
SBE.WS
3358
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
0
– –
PCPL.U
3359
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-50,000
Closed -$542K
SRE.PRA
3360
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-7,000
Closed -$689K
MFAC.WS
3361
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
0
– –
LCAHW
3362
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
0
– –
TCO
3363
DELISTED
Taubman Centers Inc.
TCO
– –
-795,602
Closed -$26.5M
HDS
3364
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-199,349
Closed -$8.22M
LN
3365
DELISTED
LINE Corporation
LN
– –
-10,628
Closed -$540K
PRCP
3366
DELISTED
Perceptron Inc
PRCP
– –
0
– –
GLIBA
3367
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-66,529
Closed -$5.45M
FEAC.WS
3368
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
0
– –
DNKN
3369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-90,141
Closed -$7.38M
TRNE.WS
3370
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
0
– –
GMHIW
3371
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
0
– –
BSTC
3372
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,678
Closed -$300K
HUD
3373
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-98,591
Closed -$749K
GPOR
3374
DELISTED
Gulfport Energy Corp.
GPOR
– –
-96,976
Closed -$51K
MYOK
3375
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-502,861
Closed -$68.6M
133 134
135
136 137