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
2726
$353K ﹤0.01%
40,353
-9,330
2727
$352K ﹤0.01%
16,517
-714
2728
$351K ﹤0.01%
82,177
-5,469
2729
$351K ﹤0.01%
51,369
+5,113
2730
$351K ﹤0.01%
25,922
-1,927
2731
$350K ﹤0.01%
+17,352
2732
$350K ﹤0.01%
1,917
-162
2733
$348K ﹤0.01%
24,932
+2,169
2734
$346K ﹤0.01%
22,024
-4,333
2735
$346K ﹤0.01%
98,691
+44,307
2736
$345K ﹤0.01%
47,871
-5,132
2737
$344K ﹤0.01%
8,166
-1,477
2738
$343K ﹤0.01%
4,194
+565
2739
$343K ﹤0.01%
25,959
-5,372
2740
$342K ﹤0.01%
30,917
-5,568
2741
$342K ﹤0.01%
17,937
-675
2742
$342K ﹤0.01%
30,157
+3,686
2743
$341K ﹤0.01%
23,435
+7,232
2744
$341K ﹤0.01%
15,825
-1,911
2745
$341K ﹤0.01%
26,496
-8,951
2746
$341K ﹤0.01%
106,540
+7,118
2747
$341K ﹤0.01%
29,344
-5,576
2748
$339K ﹤0.01%
5,985
2749
$338K ﹤0.01%
51,227
+9,257
2750
$337K ﹤0.01%
8,204
-5,253
108 109
110
111 112