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
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
– –
0
3108
– –
-5,255
3109
– –
-8,856
3110
– –
-6,671
3111
– –
-12,057
3112
– –
-56,481
3113
– –
-1,429
3114
– –
-5,181
3115
– –
-39,100
3116
– –
-10,828
3117
– –
-11,552
3118
– –
-8,389
3119
– –
-5,059
3120
– –
-8
3121
– –
-13,700
3122
– –
-4,378
3123
– –
-11,741
3124
– –
0
3125
– –
-125,000
123 124
125
126 127