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
301
$76.8M 0.05%
1,571,409
-265,054
302
$76.7M 0.05%
697,419
-80,202
303
$76.3M 0.05%
225,295
+101,819
304
$76.1M 0.05%
7,220,403
-186,744
305
$75.8M 0.05%
3,218,390
+240,555
306
$75.6M 0.05%
8,387,722
+366,320
307
$75.5M 0.05%
2,105,119
-216,400
308
$75.3M 0.05%
535,026
-273,915
309
$75M 0.05%
227,765
-66,222
310
$74.8M 0.05%
945,740
-42,417
311
$74.5M 0.05%
3,575,459
+429,723
312
$74.5M 0.05%
1,073,013
-390,810
313
$74.4M 0.05%
1,425,270
+117,661
314
$74.2M 0.05%
1,218,685
-558,345
315
$74.1M 0.05%
707,558
+97,783
316
$73.9M 0.05%
2,002,227
+389,498
317
$73.7M 0.05%
902,195
-106,513
318
$73.6M 0.05%
1,913,907
-685,659
319
$72.7M 0.04%
2,147,097
-240,382
320
$72.7M 0.04%
1,052,941
-867,649
321
$72.5M 0.04%
678,098
+5,499
322
$72.3M 0.04%
61,390
-1,486
323
$72M 0.04%
187,879
+50,208
324
$71.9M 0.04%
1,296,637
-40,460
325
$71.5M 0.04%
942,087
-17,788
11 12
13
14 15