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
2826
$285K ﹤0.01%
20,378
-1,813
2827
$284K ﹤0.01%
12,704
-1,339
2828
$284K ﹤0.01%
97,181
+17,378
2829
$283K ﹤0.01%
13,000
-361,000
2830
$283K ﹤0.01%
80,195
-2,277,328
2831
$283K ﹤0.01%
5,330
-9,410
2832
$281K ﹤0.01%
+2,336
2833
$281K ﹤0.01%
8,739
-122
2834
$281K ﹤0.01%
120,147
+9,104
2835
$281K ﹤0.01%
23,379
-27,931
2836
$280K ﹤0.01%
22,248
-569
2837
$280K ﹤0.01%
15,587
-1,487
2838
$279K ﹤0.01%
33,815
+1,600
2839
$279K ﹤0.01%
14,076
+1,247
2840
$279K ﹤0.01%
498
2841
$277K ﹤0.01%
21,540
+1,450
2842
$277K ﹤0.01%
+7,348
2843
$277K ﹤0.01%
31,849
+2,266
2844
$276K ﹤0.01%
53,141
-1,000
2845
$276K ﹤0.01%
26,599
-73,401
2846
$273K ﹤0.01%
8,319
+28
2847
$273K ﹤0.01%
+5,068
2848
$273K ﹤0.01%
2,750
2849
$271K ﹤0.01%
11,742
-1,004
2850
$271K ﹤0.01%
8,349
-1,502
112 113
114
115 116