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
2926
$230K ﹤0.01%
+23,252
2927
$230K ﹤0.01%
53,502
+27
2928
$230K ﹤0.01%
+6,121
2929
$229K ﹤0.01%
8,439
-447
2930
$228K ﹤0.01%
12,166
+2,403
2931
$227K ﹤0.01%
+14,348
2932
$224K ﹤0.01%
10,831
+2,927
2933
$224K ﹤0.01%
5,963
-1,984
2934
$223K ﹤0.01%
7,731
-966
2935
$223K ﹤0.01%
+2,524
2936
$222K ﹤0.01%
11,882
+10
2937
$222K ﹤0.01%
19,203
-1,719
2938
$221K ﹤0.01%
137,734
-9,345,849
2939
$220K ﹤0.01%
+253
2940
$220K ﹤0.01%
+549
2941
$220K ﹤0.01%
+7,913
2942
$219K ﹤0.01%
16,645
-2,632
2943
$218K ﹤0.01%
+8,821
2944
$211K ﹤0.01%
+20,000
2945
$210K ﹤0.01%
54,390
+13,126
2946
$209K ﹤0.01%
10,000
2947
$209K ﹤0.01%
+11,446
2948
$208K ﹤0.01%
12,772
-826
2949
$207K ﹤0.01%
6,455
-10,553
2950
$206K ﹤0.01%
14,809
+1,700
116 117
118
119 120