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
376
$59.8M 0.04%
1,040,523
-233,991
377
$59.6M 0.04%
427,595
-17,121
378
$59.5M 0.04%
1,484,406
-721,392
379
$59.4M 0.04%
1,453,146
-60,123
380
$59.1M 0.04%
1,150,696
-315,562
381
$58.9M 0.04%
959,348
-201,953
382
$58.8M 0.04%
374,760
-102,557
383
$58.7M 0.04%
702,286
-23,624
384
$58.3M 0.04%
1,624,019
-688,745
385
$58.3M 0.04%
480,920
-138,725
386
$58.3M 0.04%
1,946,647
+827,095
387
$58M 0.04%
8,706,568
+2,171,950
388
$57.8M 0.04%
1,418,426
+253,486
389
$57.7M 0.04%
2,753,225
+16,295
390
$57.4M 0.04%
8,064,328
+151,437
391
$57.4M 0.04%
1,596,913
+201,175
392
$57M 0.03%
2,369,446
-33,136
393
$56.7M 0.03%
404,085
+1,736
394
$56.4M 0.03%
55,563
+6,516
395
$56.1M 0.03%
1,967,924
+232,949
396
$56M 0.03%
1,000,120
+95,589
397
$56M 0.03%
1,229,035
+132,418
398
$55.6M 0.03%
562,802
-764
399
$55.6M 0.03%
567,183
+84,029
400
$55.5M 0.03%
3,137,383
+31,589
14 15
16
17 18