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
326
$71.4M 0.04%
167,885
+124,921
327
$71.1M 0.04%
554,729
-81,351
328
$70.9M 0.04%
5,137,049
+228,512
329
$70.7M 0.04%
4,541,934
+88,787
330
$70.5M 0.04%
1,516,352
+60,532
331
$70.3M 0.04%
649,926
+6,964
332
$69.8M 0.04%
670,095
-248,842
333
$69.7M 0.04%
486,543
+49,527
334
$69.1M 0.04%
1,746,233
-174,228
335
$69.1M 0.04%
2,682,533
+502,072
336
$68.7M 0.04%
749,553
-36,584
337
$68.6M 0.04%
1,459,964
+502,151
338
$68.6M 0.04%
502,861
+4,928
339
$68.5M 0.04%
2,459,492
+20
340
$68.5M 0.04%
403,358
+1,682
341
$68M 0.04%
684,528
+171,804
342
$67.8M 0.04%
641,759
-48,485
343
$67.2M 0.04%
1,620,352
-135,355
344
$67M 0.04%
1,687,608
-327,049
345
$67M 0.04%
1,523,700
-76,050
346
$66.9M 0.04%
2,676,764
-21,056
347
$66.8M 0.04%
230,387
-18,608
348
$66.7M 0.04%
781,838
+283,611
349
$66.5M 0.04%
712,898
-176,441
350
$66.4M 0.04%
2,065,123
-98,199
12 13
14
15 16