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
2501
$574K ﹤0.01%
16,861
+1,379
2502
$572K ﹤0.01%
26,000
-4,159
2503
$572K ﹤0.01%
9,186
-613
2504
$572K ﹤0.01%
87,967
+29,370
2505
$571K ﹤0.01%
53,795
-223,145
2506
$571K ﹤0.01%
15,299
-827
2507
$570K ﹤0.01%
29,019
-692
2508
$569K ﹤0.01%
6,514
2509
$568K ﹤0.01%
25,391
+1,093
2510
$568K ﹤0.01%
83,962
+9,075
2511
$565K ﹤0.01%
36,356
+411
2512
$564K ﹤0.01%
+12,320
2513
$563K ﹤0.01%
29,430
+351
2514
$562K ﹤0.01%
43,052
+4,718
2515
$562K ﹤0.01%
17,133
-2,637
2516
$559K ﹤0.01%
5,000
2517
$558K ﹤0.01%
3,240
+72
2518
$557K ﹤0.01%
15,259
-1,687
2519
$556K ﹤0.01%
14,318
-603
2520
$556K ﹤0.01%
5,475
-2,025
2521
$555K ﹤0.01%
15,951
+2,992
2522
$555K ﹤0.01%
+20,965
2523
$554K ﹤0.01%
20,184
-1,717
2524
$552K ﹤0.01%
47,303
+2,400
2525
$552K ﹤0.01%
1,775
+780
99 100
101
102 103