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
OWL.WS
3376
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
-70,986
Closed -$195K
WALDU
3377
DELISTED
Waldencast Acquisition Corp. Units
WALDU
-75,000
Closed -$771K
SREV
3378
DELISTED
ServiceSource International, Inc.
SREV
-20,803
Closed -$29K
GGPIW
3379
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
-12,000
Closed -$15K
EJFA
3380
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
-10,000
Closed -$97K
GWGH
3381
DELISTED
GWG Holdings, Inc
GWGH
-160,103
Closed -$1.14M
TRIT
3382
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
-14,406
Closed -$100K
CFXA
3383
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-6,000
Closed -$1.11M
MEUSW
3384
DELISTED
23andMe Holding Co. Warrant
MEUSW
-136,102
Closed -$411K
DCRCU
3385
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
-60,843
Closed -$681K
CTAC
3386
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
-20,100
Closed -$200K
GLEO.WS
3387
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
-42,500
Closed -$49K
SOGO
3388
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-39,260
Closed -$333K
SNR
3389
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-76,189
Closed -$674K
CCON
3390
DELISTED
Direxion Connected Consumer ETF
CCON
-28,725
Closed -$1.73M
ESNG
3391
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
-60,425
Closed -$4.1M
HIPR
3392
DELISTED
Direxion High Growth ETF
HIPR
-25,000
Closed -$1.7M
QMJ
3393
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
-9,171
Closed -$616K
SRNGW
3394
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
-49,248
Closed -$157K
QELL
3395
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
-16,680
Closed -$166K
IFFT
3396
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-14,000
Closed -$706K
TBIO
3397
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-33,777
Closed -$931K
CORE
3398
DELISTED
Core Mark Holding Co., Inc.
CORE
-38,397
Closed -$1.73M
PFPT
3399
DELISTED
Proofpoint, Inc.
PFPT
-479,517
Closed -$83.3M
QTS
3400
DELISTED
QTS REALTY TRUST, INC.
QTS
-257,385
Closed -$19.9M