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

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$582M
2
FXI icon
iShares China Large-Cap ETF
FXI
$362M
3
AMZN icon
Amazon
AMZN
$214M
4
PYPL icon
PayPal
PYPL
$207M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$201M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$524M
2
BABA icon
Alibaba
BABA
$359M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$321M
4
DBX icon
Dropbox
DBX
$257M
5
TSLA icon
Tesla
TSLA
$240M

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
EOCW.U
3351
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-335,596
Closed -$3.36M
ATIP.WS
3352
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-11,780
Closed -$27K
MGI
3353
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,117
Closed -$11K
SUMO
3354
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-107,540
Closed -$2.22M
OIG
3355
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,290
Closed -$400K
AGRX
3356
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-9
Closed -$23K
WPCB
3357
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-215,000
Closed -$2.12M
HERAW
3358
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-22,738
Closed -$29K
HERA
3359
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-90,953
Closed -$887K
MIT
3360
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-42,000
Closed -$407K
EAR
3361
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-376
Closed -$300K
GIIX
3362
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-35,000
Closed -$347K
HIII
3363
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$487K
HIIIW
3364
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$11K
FACA.WS
3365
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-48,120
Closed -$68K
GTPA
3366
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-19,603
Closed -$197K
GSEV
3367
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-40,000
Closed -$396K
KAHC
3368
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-155,000
Closed -$1.51M
PV.U
3369
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-19,000
Closed -$194K
KAHC.WS
3370
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-38,750
Closed -$48K
NDAC
3371
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-50,307
Closed -$491K
TUEM
3372
DELISTED
Tuesday Morning Corp
TUEM
– –
-38,333
Closed -$5.18M
MIT.WS
3373
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-14,000
Closed -$12K
PMVC
3374
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-73,000
Closed -$711K
TMPM
3375
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-70,000
Closed -$692K
133 134
135
136 137