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
2951
$205K ﹤0.01%
16,200
2952
$205K ﹤0.01%
11,394
+85
2953
$205K ﹤0.01%
48,859
-35
2954
$205K ﹤0.01%
+25
2955
$203K ﹤0.01%
8,687
-387
2956
$203K ﹤0.01%
+5,260
2957
$201K ﹤0.01%
10,469
-1,930
2958
$201K ﹤0.01%
+10,062
2959
$201K ﹤0.01%
12,327
-20
2960
$200K ﹤0.01%
+15,372
2961
$200K ﹤0.01%
20,376
-27,915
2962
$200K ﹤0.01%
+7,247
2963
$199K ﹤0.01%
+87
2964
$198K ﹤0.01%
12,000
2965
$198K ﹤0.01%
13,868
-6,956
2966
$197K ﹤0.01%
32,418
+4,185
2967
$196K ﹤0.01%
19,121
+2,627
2968
$196K ﹤0.01%
21,391
-17,258
2969
$195K ﹤0.01%
+12,192
2970
$195K ﹤0.01%
13,544
-2,279
2971
$194K ﹤0.01%
14,343
-1,531
2972
$192K ﹤0.01%
14,088
+3,653
2973
$192K ﹤0.01%
13,928
-5,823
2974
$191K ﹤0.01%
1,556
-1
2975
$190K ﹤0.01%
20,054
-13,546
117 118
119
120 121