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
2676
$399K ﹤0.01%
44,621
-4,210
2677
$398K ﹤0.01%
397,660
-829
2678
$398K ﹤0.01%
36,834
-90,361
2679
$398K ﹤0.01%
37,820
-429
2680
$397K ﹤0.01%
12,133
-284
2681
$395K ﹤0.01%
16,804
-1,281
2682
$395K ﹤0.01%
11,884
+148
2683
$395K ﹤0.01%
8,597
+1,245
2684
$393K ﹤0.01%
34,544
-8,255
2685
$393K ﹤0.01%
29,090
-181,204
2686
$389K ﹤0.01%
+67,522
2687
$389K ﹤0.01%
12,357
2688
$389K ﹤0.01%
13,862
-11,000
2689
$389K ﹤0.01%
5,760
-1,638
2690
$387K ﹤0.01%
34,608
+140
2691
$387K ﹤0.01%
16,315
+1,514
2692
$386K ﹤0.01%
17,635
+5,384
2693
$385K ﹤0.01%
27,461
-155
2694
$384K ﹤0.01%
15,892
+2,365
2695
$384K ﹤0.01%
14,420
-2,373
2696
$382K ﹤0.01%
47,875
+10,403
2697
$381K ﹤0.01%
21,253
-929
2698
$377K ﹤0.01%
9,509
-373
2699
$376K ﹤0.01%
13,727
-1,250
2700
$376K ﹤0.01%
17,071
+2,321
106 107
108
109 110