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
2751
$337K ﹤0.01%
+1,005
2752
$335K ﹤0.01%
12,810
+4,857
2753
$334K ﹤0.01%
11,864
+1,265
2754
$334K ﹤0.01%
46,925
+2,988
2755
$333K ﹤0.01%
37,392
-6,542
2756
$332K ﹤0.01%
59,553
+2,975
2757
$330K ﹤0.01%
13,822
-1,378
2758
$330K ﹤0.01%
29,493
-2,577
2759
$328K ﹤0.01%
96,149
+7,959
2760
$328K ﹤0.01%
+19,407
2761
$328K ﹤0.01%
24,410
-385
2762
$328K ﹤0.01%
12,840
-2,212
2763
$327K ﹤0.01%
1,974
-26
2764
$327K ﹤0.01%
40,335
-2,841
2765
$327K ﹤0.01%
93,301
-4,781
2766
$326K ﹤0.01%
8,594
-960
2767
$326K ﹤0.01%
15,555
+2,802
2768
$326K ﹤0.01%
19,048
+3,029
2769
$326K ﹤0.01%
18,783
-19,490
2770
$325K ﹤0.01%
31,738
-3,171
2771
$323K ﹤0.01%
12,308
-2,837
2772
$323K ﹤0.01%
31,498
+31
2773
$323K ﹤0.01%
11,129
-840
2774
$322K ﹤0.01%
24,980
-4,655
2775
$321K ﹤0.01%
17,620
+964
109 110
111
112 113