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
3201
– –
-476,493
3202
– –
-70,332
3203
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-34,845
3204
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-1,168,050
3205
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-48,192
3206
– –
-1,217
3207
– –
-55,750
3208
– –
-3,142
3209
– –
-129,208
3210
– –
-146,049
3211
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0
3212
– –
-9,188
3213
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-50,000
3214
– –
-94,077
3215
– –
-11,593
3216
– –
-1,522,487
3217
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-100,035
3218
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-51,288
3219
– –
-31,378
3220
– –
-6,064
3221
– –
-14,169
3222
– –
0
3223
– –
-28,472
3224
– –
-50,751
3225
– –
-254,860
127 128
129
130 131