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
3176
– –
0
3177
– –
-100,026
3178
– –
-50,500
3179
– –
-36,957
3180
– –
-136,838
3181
– –
0
3182
– –
-58,200
3183
– –
-25,194
3184
– –
-431,350
3185
– –
-804,474
3186
– –
-275,290
3187
– –
-187,301
3188
– –
-192,114
3189
– –
-187,835
3190
– –
-180,000
3191
– –
-1,827,497
3192
– –
-14,315
3193
– –
-396
3194
– –
-15,659
3195
– –
-44,606
3196
– –
-10,144
3197
– –
-333,976
3198
– –
-75,555
3199
– –
-346,155
3200
– –
-2,430,790
126 127
128
129 130