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
2801
$302K ﹤0.01%
36,858
-3,708
2802
$301K ﹤0.01%
74,341
+3,542
2803
$300K ﹤0.01%
5,678
-600
2804
$299K ﹤0.01%
71,703
+35
2805
$299K ﹤0.01%
2,863
2806
$299K ﹤0.01%
28,238
-427,947
2807
$298K ﹤0.01%
26,612
-955,133
2808
$297K ﹤0.01%
19,364
+7,641
2809
$295K ﹤0.01%
8,148
-273
2810
$295K ﹤0.01%
5,857
+73
2811
$294K ﹤0.01%
25,408
-134
2812
$294K ﹤0.01%
26,539
+7,707
2813
$293K ﹤0.01%
12,780
+1,131
2814
$293K ﹤0.01%
13,727
-309
2815
$292K ﹤0.01%
2,812
2816
$291K ﹤0.01%
16,090
+1,354
2817
$290K ﹤0.01%
13,912
-1,044
2818
$290K ﹤0.01%
98,818
-108,370
2819
$289K ﹤0.01%
75,390
+559
2820
$289K ﹤0.01%
25,801
+2,251
2821
$287K ﹤0.01%
14,594
+962
2822
$287K ﹤0.01%
2,701
-16,351
2823
$286K ﹤0.01%
4,885
+1,043
2824
$286K ﹤0.01%
19,263
+3,289
2825
$286K ﹤0.01%
10,876
-2,880
111 112
113
114 115