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
2851
$271K ﹤0.01%
11,742
-1,004
2852
$271K ﹤0.01%
8,349
-1,502
2853
$270K ﹤0.01%
+564
2854
$270K ﹤0.01%
20,440
-1,296
2855
$270K ﹤0.01%
41,507
+5,011
2856
$269K ﹤0.01%
22,910
+3,048
2857
$269K ﹤0.01%
16,542
-1,089
2858
$268K ﹤0.01%
60,838
-12,793
2859
$268K ﹤0.01%
41,563
2860
$267K ﹤0.01%
20,324
-24,264
2861
$266K ﹤0.01%
12,352
-115,322
2862
$265K ﹤0.01%
41,716
-4,603
2863
$265K ﹤0.01%
25,138
-1,613
2864
$263K ﹤0.01%
104,380
+29,703
2865
$263K ﹤0.01%
24,780
-63,085
2866
$262K ﹤0.01%
11,433
-1,154
2867
$261K ﹤0.01%
7,996
-1,683
2868
$261K ﹤0.01%
17,644
-1,612
2869
$261K ﹤0.01%
7,024
-18
2870
$261K ﹤0.01%
32,659
+10,086
2871
$261K ﹤0.01%
37,950
+2,832
2872
$261K ﹤0.01%
140,298
-4,283,486
2873
$260K ﹤0.01%
12,004
+39
2874
$259K ﹤0.01%
12,596
+459
2875
$259K ﹤0.01%
28,445
-1,774
113 114
115
116 117