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
401
$55.4M 0.03%
850,781
-107,318
402
$55.1M 0.03%
771,681
+58,738
403
$55M 0.03%
2,212,800
+301,200
404
$54.2M 0.03%
419,881
+402,385
405
$54.2M 0.03%
1,762,425
-674,520
406
$54.1M 0.03%
1,323,385
-166,179
407
$54M 0.03%
751,352
-117,043
408
$53.7M 0.03%
796,862
-95,863
409
$53.7M 0.03%
1,046,131
+45,725
410
$52.6M 0.03%
957,107
+49,413
411
$52.5M 0.03%
1,529,730
+138,818
412
$52.2M 0.03%
303,697
+147,760
413
$52.1M 0.03%
2,311,026
-286,804
414
$52M 0.03%
797,671
-351,388
415
$52M 0.03%
544,381
+30,434
416
$52M 0.03%
448,965
-36,844
417
$51.8M 0.03%
1,817,692
-128,930
418
$51.7M 0.03%
5,165,071
+1,467,358
419
$51.7M 0.03%
234,223
-5,710
420
$51.6M 0.03%
851,237
-116,895
421
$51.5M 0.03%
6,109,563
+2,550
422
$51.1M 0.03%
928,322
+47,563
423
$51.1M 0.03%
2,030,615
+479,357
424
$51M 0.03%
1,345,529
-12,219
425
$51M 0.03%
896,609
-407,796
15 16
17
18 19