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
3051
$93K ﹤0.01%
31,715
-156,644
3052
$91K ﹤0.01%
22,582
-999
3053
$87K ﹤0.01%
1,260
+431
3054
$85K ﹤0.01%
14,755
-8,810
3055
$84K ﹤0.01%
14,805
-2,826
3056
$84K ﹤0.01%
16,925
-3,197
3057
$83K ﹤0.01%
19,876
-243
3058
$83K ﹤0.01%
+11,045
3059
$82K ﹤0.01%
15,195
3060
$81K ﹤0.01%
+12,890
3061
$80K ﹤0.01%
+695
3062
$76K ﹤0.01%
22,198
3063
$75K ﹤0.01%
30,436
-3,637
3064
$74K ﹤0.01%
5,781
-300
3065
$65K ﹤0.01%
1,048
+1
3066
$64K ﹤0.01%
11,188
-19,503
3067
$62K ﹤0.01%
15,026
-221
3068
$59K ﹤0.01%
+82
3069
$57K ﹤0.01%
20,604
-203
3070
$53K ﹤0.01%
29,573
+26
3071
$51K ﹤0.01%
96,976
-7,716
3072
$51K ﹤0.01%
15,451
-8,694
3073
$49K ﹤0.01%
+14,867
3074
$48K ﹤0.01%
13,779
-9,034
3075
$48K ﹤0.01%
30,296
-189,621
121 122
123
124 125