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
276
$84M 0.05%
392,614
+2,986
277
$83.9M 0.05%
2,045,287
+191,941
278
$83.8M 0.05%
507,228
+51,847
279
$83.8M 0.05%
1,002,532
+227,309
280
$83.2M 0.05%
2,039,070
+2,484
281
$82.9M 0.05%
868,278
-75,155
282
$82.7M 0.05%
4,356,245
-78,855
283
$82.5M 0.05%
2,262,357
+77,053
284
$82.2M 0.05%
659,600
-33,196
285
$81.7M 0.05%
2,137,735
-191,269
286
$81.7M 0.05%
379,648
-90,217
287
$81.2M 0.05%
2,950,718
-533,563
288
$80.4M 0.05%
1,518,383
+201,278
289
$80.1M 0.05%
1,446,697
-2,140,762
290
$80.1M 0.05%
1,718,718
+400,632
291
$79.8M 0.05%
2,097,949
-133,359
292
$79M 0.05%
1,644,789
+314,743
293
$78.9M 0.05%
4,029,890
-127,174
294
$78.1M 0.05%
1,370,178
+1,304,009
295
$78M 0.05%
1,153,217
-91,005
296
$77.7M 0.05%
4,645,616
+799,877
297
$77.7M 0.05%
1,329,713
+42,876
298
$77.7M 0.05%
1,906,520
+896,248
299
$77M 0.05%
2,516,556
-416,248
300
$76.9M 0.05%
1,207,615
-108,756
10 11
12
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