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
351
$66.4M 0.06%
1,141,639
+608,068
352
$66.2M 0.06%
706,357
-45,426
353
$66.1M 0.06%
891,696
+573,777
354
$66M 0.06%
592,745
+144,094
355
$65.8M 0.06%
1,044,026
+59,823
356
$65.8M 0.06%
2,029,642
+130,067
357
$65.7M 0.06%
2,323,235
-179,057
358
$65.3M 0.06%
2,656,133
+605,312
359
$64.9M 0.06%
203,917
+9,029
360
$64.8M 0.06%
2,164,255
-245,327
361
$64.1M 0.06%
1,363,429
+424,494
362
$64M 0.06%
606,671
+150,037
363
$64M 0.06%
429,506
+24,551
364
$63.7M 0.06%
511,038
-81,437
365
$63.2M 0.06%
985,555
+198,863
366
$63.1M 0.06%
1,465,242
+96,475
367
$62M 0.06%
737,345
-14,369
368
$61.6M 0.06%
286,009
-60,154
369
$61.3M 0.06%
421,574
-159,603
370
$61.3M 0.06%
291,573
-40,733
371
$61.2M 0.06%
1,048,988
-152,386
372
$60.8M 0.05%
587,934
+69,113
373
$60.6M 0.05%
2,239,792
+61,000
374
$60.3M 0.05%
2,365,948
-641,502
375
$60.2M 0.05%
2,195,366
+2,155,766
13 14
15
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