CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$603M
3
+$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$303M

Top Sells

1
+$1.74B
2
+$1.5B
3
+$1.33B
4
TSLA icon
Tesla
TSLA
+$556M
5
IAC icon
IAC Inc
IAC
+$504M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.06%
514,590
+46,039
227
$103M 0.06%
1,160,503
-197,861
228
$103M 0.06%
228,396
+71,640
229
$102M 0.06%
1,881,107
-181,298
230
$101M 0.06%
375,829
-8,630
231
$100M 0.06%
1,962,236
+448,281
232
$100M 0.06%
1,071,681
-139,751
233
$99.6M 0.06%
843,747
+103,502
234
$97.8M 0.06%
1,257,697
-205,205
235
$97.6M 0.06%
835,772
-145,126
236
$97.5M 0.06%
664,063
-7,027
237
$96.6M 0.06%
435,683
-70,670
238
$95.7M 0.06%
2,013,655
+1,106,062
239
$95.4M 0.06%
492,443
-107,624
240
$95.3M 0.06%
839,274
+730,246
241
$95.3M 0.06%
1,260,061
+187,153
242
$95M 0.06%
2,648,896
-87,472
243
$94.9M 0.06%
1,340,949
+80,382
244
$94.7M 0.06%
1,144,359
+55,815
245
$94.6M 0.06%
121,304
-292
246
$94.4M 0.06%
3,089,853
-265,013
247
$93.4M 0.06%
5,120,297
-1,301,825
248
$92.4M 0.06%
1,157,393
-75,308
249
$91.8M 0.06%
946,352
+68,744
250
$91.7M 0.06%
789,934
-57,654
8 9
10
11 12