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
2776
$321K ﹤0.01%
+22,973
2777
$321K ﹤0.01%
34,100
+477
2778
$319K ﹤0.01%
9,987
-987
2779
$319K ﹤0.01%
17,414
-3,565
2780
$315K ﹤0.01%
+13,138
2781
$313K ﹤0.01%
10,228
-309
2782
$312K ﹤0.01%
123,056
-12,169
2783
$312K ﹤0.01%
25,000
-25,000
2784
$312K ﹤0.01%
+1,824
2785
$312K ﹤0.01%
24,022
+7,700
2786
$312K ﹤0.01%
10,551
-6,112
2787
$312K ﹤0.01%
45,013
+6,272
2788
$312K ﹤0.01%
28,895
-32,592
2789
$311K ﹤0.01%
24,240
+493
2790
$311K ﹤0.01%
3,169
2791
$310K ﹤0.01%
+7,396
2792
$310K ﹤0.01%
+28,042
2793
$310K ﹤0.01%
32,823
+764
2794
$309K ﹤0.01%
20,756
-415
2795
$307K ﹤0.01%
9,790
+1,401
2796
$307K ﹤0.01%
19,466
-4,450
2797
$305K ﹤0.01%
12,501
+143
2798
$304K ﹤0.01%
+9,879
2799
$303K ﹤0.01%
53,478
-5,537
2800
$303K ﹤0.01%
27,180
+2,001
110 111
112
113 114