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
2901
$244K ﹤0.01%
101,190
+9,723
2902
$243K ﹤0.01%
46,980
-224,856
2903
$243K ﹤0.01%
+7,642
2904
$243K ﹤0.01%
+7,281
2905
$242K ﹤0.01%
+10,524
2906
$242K ﹤0.01%
32,089
-3,381
2907
$242K ﹤0.01%
40,343
-1,646
2908
$241K ﹤0.01%
16,817
+4,193
2909
$241K ﹤0.01%
22,746
+5,643
2910
$241K ﹤0.01%
12,178
+355
2911
$240K ﹤0.01%
16,920
-2,714
2912
$240K ﹤0.01%
7,606
+1,395
2913
$239K ﹤0.01%
13,272
+1,071
2914
$239K ﹤0.01%
+44
2915
$239K ﹤0.01%
11,747
-27
2916
$237K ﹤0.01%
15,386
-444
2917
$236K ﹤0.01%
+23,158
2918
$234K ﹤0.01%
13,215
-414
2919
$234K ﹤0.01%
+9,183
2920
$233K ﹤0.01%
+2,803
2921
$233K ﹤0.01%
4,723
+143
2922
$232K ﹤0.01%
8,280
2923
$232K ﹤0.01%
27,565
-1,534
2924
$231K ﹤0.01%
42,733
+2,987
2925
$231K ﹤0.01%
8,656
-10,268
115 116
117
118 119