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
TWCTW
3401
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
-204,615
Closed -$366K
SYKE
3402
DELISTED
SYKES Enterprises Inc
SYKE
-58,220
Closed -$3.13M
MXIM
3403
DELISTED
Maxim Integrated Products
MXIM
-1,541,089
Closed -$162M
USCR
3404
DELISTED
U S Concrete, Inc.
USCR
-27,176
Closed -$2.01M
NBA.WS
3405
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
-146,873
Closed -$175K
WRI
3406
DELISTED
Weingarten Realty Investors
WRI
-339,176
Closed -$10.9M
TLND
3407
DELISTED
Talend S.A. American Depositary Shares
TLND
-131,762
Closed -$8.64M
BPYU
3408
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-25,773
Closed -$487K
BPY
3409
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-12,450,577
Closed -$236M
HOME
3410
DELISTED
At Home Group Inc.
HOME
-99,386
Closed -$3.66M
ALXN
3411
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,744,843
Closed -$321M
WORK
3412
DELISTED
Slack Technologies, Inc.
WORK
-1,484,073
Closed -$66.4M
ARVLW
3413
DELISTED
Arrival Warrant
ARVLW
-14,244
Closed -$68K
SBG.WS
3414
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
-20,900
Closed -$29K
CNST
3415
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-111,124
Closed -$3.76M
LMNX
3416
DELISTED
Luminex Corp
LMNX
-76,576
Closed -$2.82M
SPRQ.U
3417
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
-14,331
Closed -$156K
MSGN
3418
DELISTED
MSG Networks Inc.
MSGN
-27,445
Closed -$395K
WPF
3419
DELISTED
Foley Trasimene Acquisition Corp.
WPF
-512,900
Closed -$5.1M
WTRE
3420
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-187,430
Closed -$6.56M
PRAH
3421
DELISTED
PRA Health Sciences, Inc.
PRAH
-80,208
Closed -$13.3M
NAV
3422
DELISTED
Navistar International
NAV
-280,149
Closed -$12.4M
BPFH
3423
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-147,778
Closed -$2.18M
EGLE
3424
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-11,782
Closed -$558K
KNL
3425
DELISTED
Knoll, Inc.
KNL
-93,492
Closed -$2.36M