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
3201
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-18,031
3202
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-177
3203
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-11,593
3204
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-19
3205
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-100,000
3206
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0
3207
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-130,085
3208
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-12,596
3209
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-10,000
3210
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-14,669
3211
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-10,792
3212
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-50,300
3213
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-17,628
3214
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-2,328
3215
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-15,484
3216
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0
3217
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-12,075
3218
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-403,009
3219
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-14,423
3220
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0
3221
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-5,255
3222
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-8,856
3223
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-6,671
3224
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-12,057
3225
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-56,481
127 128
129
130 131