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
2701
$374K ﹤0.01%
3,436
+2,168
2702
$372K ﹤0.01%
47,546
+6,294
2703
$372K ﹤0.01%
4,394
-1,219
2704
$372K ﹤0.01%
39,293
-42,897
2705
$369K ﹤0.01%
+7,402
2706
$369K ﹤0.01%
17,060
-19,993
2707
$368K ﹤0.01%
136,520
+15,995
2708
$367K ﹤0.01%
31,386
-227,620
2709
$366K ﹤0.01%
211,634
+12,613
2710
$366K ﹤0.01%
37,167
+17,650
2711
$366K ﹤0.01%
19,203
+271
2712
$364K ﹤0.01%
47,744
+773
2713
$364K ﹤0.01%
44,151
-3,540
2714
$364K ﹤0.01%
59,557
-1,650
2715
$361K ﹤0.01%
50,876
+12,524
2716
$359K ﹤0.01%
32,227
+2,330
2717
$359K ﹤0.01%
31,969
-40
2718
$358K ﹤0.01%
17,220
+566
2719
$358K ﹤0.01%
4,534
-423
2720
$357K ﹤0.01%
10,846
+1,597
2721
$357K ﹤0.01%
30,316
-383,700
2722
$356K ﹤0.01%
15,480
+3,089
2723
$356K ﹤0.01%
143,698
+38,076
2724
$353K ﹤0.01%
16,892
-956
2725
$353K ﹤0.01%
2,800
-192
107 108
109
110 111