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
2576
$509K ﹤0.01%
29,762
-336
2577
$508K ﹤0.01%
10,150
2578
$507K ﹤0.01%
44,920
-73,114
2579
$506K ﹤0.01%
4,228
+360
2580
$506K ﹤0.01%
24,379
-503
2581
$506K ﹤0.01%
+36,914
2582
$505K ﹤0.01%
21,504
-32,145
2583
$505K ﹤0.01%
178
+9
2584
$505K ﹤0.01%
72,065
-6,819
2585
$504K ﹤0.01%
39,694
+2,095
2586
$502K ﹤0.01%
78,866
-9,120
2587
$502K ﹤0.01%
+8,756
2588
$502K ﹤0.01%
16,977
-78
2589
$498K ﹤0.01%
+15,078
2590
$494K ﹤0.01%
+47,000
2591
$494K ﹤0.01%
21,412
-64,047
2592
$494K ﹤0.01%
+12,656
2593
$494K ﹤0.01%
12,800
-433
2594
$494K ﹤0.01%
34,403
-2,301
2595
$492K ﹤0.01%
98,459
-1,654
2596
$491K ﹤0.01%
51,259
-2,978
2597
$490K ﹤0.01%
44,156
+429
2598
$490K ﹤0.01%
128,390
-46,329
2599
$489K ﹤0.01%
15,543
-3,589
2600
$485K ﹤0.01%
46,918
-2,527
102 103
104
105 106