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
2551
$531K ﹤0.01%
42,596
-42,460
2552
$530K ﹤0.01%
50,000
-50,000
2553
$528K ﹤0.01%
52,743
-1,807
2554
$527K ﹤0.01%
62,004
+25,831
2555
$526K ﹤0.01%
15,593
+522
2556
$525K ﹤0.01%
39,648
+18,201
2557
$524K ﹤0.01%
29,022
-1,600
2558
$522K ﹤0.01%
12,978
-647
2559
$522K ﹤0.01%
18,484
+626
2560
$522K ﹤0.01%
+50,000
2561
$521K ﹤0.01%
12,710
+1,204
2562
$518K ﹤0.01%
40,122
+15,810
2563
$518K ﹤0.01%
54,419
+6,073
2564
$518K ﹤0.01%
40,166
-10,878
2565
$516K ﹤0.01%
51,976
-2,757
2566
$516K ﹤0.01%
42,128
-9,057
2567
$516K ﹤0.01%
67,852
+20,795
2568
$514K ﹤0.01%
11,024
2569
$514K ﹤0.01%
26,279
+5,063
2570
$513K ﹤0.01%
24,687
+2,108
2571
$512K ﹤0.01%
30,498
+2,522
2572
$512K ﹤0.01%
10,676
-794
2573
$511K ﹤0.01%
50,000
-93,633
2574
$510K ﹤0.01%
6,250
-13,287
2575
$509K ﹤0.01%
8,590
+679
101 102
103
104 105