CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.46B
2
+$576M
3
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

1
+$1.64B
2
+$1.5B
3
+$1.33B
4
IAC icon
IAC Inc
IAC
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

1 Technology 20.63%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90.7M 0.08%
577,865
+21,113
252
$90.2M 0.08%
3,047,916
-197,635
253
$89.8M 0.08%
1,369,982
+820
254
$89.6M 0.08%
376,480
+49,746
255
$89.3M 0.08%
503,113
+63,406
256
$88.8M 0.08%
214,529
-3,771
257
$88.7M 0.08%
1,227,679
-445,025
258
$88.3M 0.08%
733,881
+12,127
259
$88.2M 0.08%
317,997
+148,002
260
$88M 0.08%
222,788
+19,780
261
$87.5M 0.08%
+1,500,000
262
$87.2M 0.08%
1,094,935
+120,380
263
$87M 0.08%
2,650,057
-301,561
264
$86.9M 0.08%
1,080,422
+12,768
265
$86.6M 0.08%
2,059,093
-1,605,221
266
$86.4M 0.08%
371,817
+1,026
267
$86.2M 0.08%
2,541,416
+529,530
268
$86.1M 0.08%
407,820
-1,350,443
269
$85.7M 0.08%
849,170
-20,167
270
$85.5M 0.08%
675,485
-38,975
271
$85.4M 0.08%
771,771
+100,757
272
$85.2M 0.08%
1,179,029
-36,985
273
$85.1M 0.08%
521,484
-351,604
274
$84.9M 0.08%
895,237
+72,223
275
$84.8M 0.08%
746,835
+180,579
9 10
11
12 13