CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.46B
2
+$576M
3
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

1
+$1.64B
2
+$1.5B
3
+$1.33B
4
IAC icon
IAC Inc
IAC
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

1 Technology 20.63%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$17K ﹤0.01%
15,877
+1,362
3102
$16K ﹤0.01%
16,299
+4,132
3103
$12K ﹤0.01%
14,961
-6,677
3104
$12K ﹤0.01%
12,539
-2,860
3105
$7K ﹤0.01%
843
-725
3106
$3K ﹤0.01%
+10,479
3107
– –
-148,900
3108
– –
-10,469
3109
– –
-12,684
3110
– –
0
3111
– –
0
3112
– –
-50,000
3113
– –
-9,084
3114
– –
0
3115
– –
-10,433
3116
– –
-2,684
3117
– –
-50,000
3118
– –
-25,823
3119
– –
-9,829
3120
– –
0
3121
– –
-1,508,032
3122
– –
0
3123
– –
0
3124
– –
-12,862
3125
– –
0
123 124
125
126 127