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
2626
$448K ﹤0.01%
11,616
-25,537
2627
$447K ﹤0.01%
21,378
+5,269
2628
$446K ﹤0.01%
+12,481
2629
$443K ﹤0.01%
14,650
+825
2630
$442K ﹤0.01%
84,134
-39,682
2631
$439K ﹤0.01%
154,438
+4,672
2632
$439K ﹤0.01%
+43,041
2633
$439K ﹤0.01%
25,882
-2,863
2634
$439K ﹤0.01%
22,236
-1,949
2635
$438K ﹤0.01%
+13,249
2636
$438K ﹤0.01%
43,050
-1,347
2637
$436K ﹤0.01%
48,129
+24,460
2638
$436K ﹤0.01%
17,539
-1,383
2639
$436K ﹤0.01%
15,027
+981
2640
$435K ﹤0.01%
103,096
-1,242,157
2641
$435K ﹤0.01%
14,784
-1,409
2642
$431K ﹤0.01%
942
-90
2643
$430K ﹤0.01%
10,434
2644
$425K ﹤0.01%
91,251
+344
2645
$425K ﹤0.01%
31,325
+4,386
2646
$425K ﹤0.01%
13,645
+1,942
2647
$423K ﹤0.01%
93,831
+65,472
2648
$421K ﹤0.01%
+4,350
2649
$420K ﹤0.01%
8,913
+4,582
2650
$420K ﹤0.01%
22,843
+1,899
104 105
106
107 108