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
3026
$136K ﹤0.01%
18,254
+2,362
3027
$134K ﹤0.01%
12,752
+149
3028
$131K ﹤0.01%
10,999
-1,019
3029
$127K ﹤0.01%
10,226
-22
3030
$126K ﹤0.01%
47,776
+3,372
3031
$125K ﹤0.01%
25,920
-48,702
3032
$124K ﹤0.01%
12,726
-1,785
3033
$124K ﹤0.01%
31,130
-23
3034
$122K ﹤0.01%
+18,377
3035
$120K ﹤0.01%
+19,890
3036
$119K ﹤0.01%
648
+204
3037
$118K ﹤0.01%
19,494
-234,760
3038
$118K ﹤0.01%
+1,390
3039
$116K ﹤0.01%
13,302
-1,751
3040
$115K ﹤0.01%
+1,093
3041
$113K ﹤0.01%
24,692
-29
3042
$112K ﹤0.01%
14,925
-453
3043
$111K ﹤0.01%
13,300
3044
$107K ﹤0.01%
25,625
3045
$106K ﹤0.01%
12,705
-1,480
3046
$106K ﹤0.01%
60,931
-3,263
3047
$104K ﹤0.01%
+14,366
3048
$102K ﹤0.01%
+10,880
3049
$98K ﹤0.01%
+916
3050
$96K ﹤0.01%
52,322
+51
120 121
122
123 124