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
3001
$172K ﹤0.01%
+2,369
3002
$169K ﹤0.01%
9,861
-2,009
3003
$166K ﹤0.01%
13,689
+234
3004
$163K ﹤0.01%
987
-34
3005
$162K ﹤0.01%
16,454
+3,371
3006
$162K ﹤0.01%
+17,043
3007
$162K ﹤0.01%
+13,787
3008
$161K ﹤0.01%
46,680
3009
$161K ﹤0.01%
14,212
-963
3010
$161K ﹤0.01%
39,378
+40
3011
$160K ﹤0.01%
89,098
+15,909
3012
$158K ﹤0.01%
+2,761
3013
$156K ﹤0.01%
67,876
+1,568
3014
$155K ﹤0.01%
12,200
3015
$154K ﹤0.01%
13,701
+723
3016
$153K ﹤0.01%
800
-1,952
3017
$152K ﹤0.01%
29,406
-3,690
3018
$151K ﹤0.01%
12,498
-1,622
3019
$151K ﹤0.01%
22,496
-9,404
3020
$151K ﹤0.01%
13,685
3021
$150K ﹤0.01%
17,961
+8
3022
$149K ﹤0.01%
37,257
-3,496
3023
$149K ﹤0.01%
15,000
3024
$144K ﹤0.01%
15,711
+4,226
3025
$141K ﹤0.01%
10,003
-157
119 120
121
122 123