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
2601
$484K ﹤0.01%
23,121
+2,933
2602
$483K ﹤0.01%
18,770
+68
2603
$481K ﹤0.01%
5,972
2604
$480K ﹤0.01%
82,960
+2,689
2605
$479K ﹤0.01%
+9,314
2606
$477K ﹤0.01%
17,445
+404
2607
$477K ﹤0.01%
5,161
2608
$474K ﹤0.01%
21,245
+3,663
2609
$474K ﹤0.01%
3,035
-315
2610
$473K ﹤0.01%
7,016
-184
2611
$472K ﹤0.01%
2,315
2612
$471K ﹤0.01%
44,197
-190
2613
$469K ﹤0.01%
2,997
2614
$469K ﹤0.01%
61,452
+15,652
2615
$468K ﹤0.01%
6,835
+1,754
2616
$467K ﹤0.01%
5,375
+4,774
2617
$464K ﹤0.01%
9,456
-451
2618
$462K ﹤0.01%
11,454
-953
2619
$458K ﹤0.01%
5,442
-57,643
2620
$457K ﹤0.01%
23,381
-19,400
2621
$456K ﹤0.01%
56,464
-1,221
2622
$456K ﹤0.01%
24,787
-1,829
2623
$455K ﹤0.01%
45,546
-7,477
2624
$453K ﹤0.01%
14,189
-1,070
2625
$450K ﹤0.01%
+43,890
103 104
105
106 107