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
2976
$190K ﹤0.01%
+14,670
2977
$189K ﹤0.01%
36,479
+15,230
2978
$189K ﹤0.01%
10,894
-964
2979
$189K ﹤0.01%
1,000
-342
2980
$188K ﹤0.01%
14,000
2981
$185K ﹤0.01%
33,559
-4,998
2982
$185K ﹤0.01%
11,520
-150
2983
$185K ﹤0.01%
16,948
-343
2984
$184K ﹤0.01%
21,703
+418
2985
$184K ﹤0.01%
126,982
2986
$183K ﹤0.01%
489
+73
2987
$183K ﹤0.01%
1,742
-185
2988
$181K ﹤0.01%
22,911
-3,380
2989
$180K ﹤0.01%
17,869
-271
2990
$178K ﹤0.01%
6,955
-1,100
2991
$178K ﹤0.01%
15,500
2992
$177K ﹤0.01%
11,566
-15,205
2993
$176K ﹤0.01%
13,387
+409
2994
$175K ﹤0.01%
+730
2995
$175K ﹤0.01%
20,233
-2,751
2996
$175K ﹤0.01%
115,718
+70,623
2997
$174K ﹤0.01%
+10,592
2998
$173K ﹤0.01%
21,042
+918
2999
$173K ﹤0.01%
+25,015
3000
$172K ﹤0.01%
10,506
-4,882
118 119
120
121 122