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 20.64%
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
3226
– –
-5,804
3227
– –
-7,975
3228
– –
-11,298
3229
– –
-14,079
3230
– –
-4,774
3231
– –
-13,050
3232
– –
-490,223
3233
– –
-11,739
3234
– –
-3,027
3235
– –
0
3236
– –
-53,119
3237
– –
0
3238
– –
-24,300
3239
– –
0
3240
– –
-756
3241
– –
-151,918
3242
– –
-15,730
3243
– –
-12,982
3244
– –
-2,354
3245
– –
-50,000
3246
– –
-148,900
3247
– –
-2,684
3248
– –
-50,000
3249
– –
-25,823
3250
– –
-9,829
128 129
130
131 132