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
3076
$45K ﹤0.01%
14,489
+10
3077
$44K ﹤0.01%
+28,551
3078
$43K ﹤0.01%
19,097
+8
3079
$40K ﹤0.01%
16,530
3080
$39K ﹤0.01%
3,575
-18,225
3081
– –
0
3082
$35K ﹤0.01%
2,435
-773
3083
$34K ﹤0.01%
12,403
-381
3084
$33K ﹤0.01%
10,860
-4,426
3085
$32K ﹤0.01%
+26,357
3086
$31K ﹤0.01%
699
-416
3087
$30K ﹤0.01%
95
-3
3088
$29K ﹤0.01%
+10,000
3089
$28K ﹤0.01%
+12,918
3090
$26K ﹤0.01%
23,376
-35,143
3091
$26K ﹤0.01%
640
+24
3092
$25K ﹤0.01%
393
-431
3093
$21K ﹤0.01%
15,781
-6,755
3094
$21K ﹤0.01%
+1,333
3095
$20K ﹤0.01%
+11,411
3096
$19K ﹤0.01%
10,006
-14,520
3097
$19K ﹤0.01%
10,881
-6,115
3098
$18K ﹤0.01%
150
-50
3099
$18K ﹤0.01%
10,673
-5,791
3100
$17K ﹤0.01%
+706
122 123
124
125 126