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
2651
$418K ﹤0.01%
8,988
+178
2652
$418K ﹤0.01%
3,967
+306
2653
$417K ﹤0.01%
29,652
-2,072
2654
$417K ﹤0.01%
53,998
+30,154
2655
$416K ﹤0.01%
16,626
-1,392
2656
$416K ﹤0.01%
17,830
+630
2657
$415K ﹤0.01%
15,328
-725
2658
$415K ﹤0.01%
12,611
-49,026
2659
$414K ﹤0.01%
33,055
-3,206
2660
$412K ﹤0.01%
+2
2661
$410K ﹤0.01%
23,557
+406
2662
$409K ﹤0.01%
25,061
-9,745
2663
$409K ﹤0.01%
9,723
-6,900
2664
$408K ﹤0.01%
35,840
+5,247
2665
$407K ﹤0.01%
61,191
-8,143
2666
$407K ﹤0.01%
+6,784
2667
$406K ﹤0.01%
100,906
-3,021
2668
$406K ﹤0.01%
27,779
+2,248
2669
$406K ﹤0.01%
12,651
-1,395
2670
$406K ﹤0.01%
22,724
-2,043
2671
$404K ﹤0.01%
9,790
-26,230
2672
$403K ﹤0.01%
+238
2673
$403K ﹤0.01%
+9,141
2674
$403K ﹤0.01%
3,000
2675
$399K ﹤0.01%
7,962
-1,439
105 106
107
108 109