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
426
$50.9M 0.03%
1,483,199
-434,987
427
$50.7M 0.03%
1,129,222
-1,089,747
428
$50.2M 0.03%
622,268
-138,009
429
$50.1M 0.03%
247,737
+82,186
430
$50.1M 0.03%
766,276
-90,798
431
$50M 0.03%
533,595
+355,805
432
$49.9M 0.03%
543,822
+7,871
433
$49.7M 0.03%
1,441,917
+593,305
434
$49.3M 0.03%
445,831
-22,029
435
$49.2M 0.03%
1,354,112
-75,523
436
$49M 0.03%
757,239
-65,693
437
$48.9M 0.03%
1,722,521
+707,477
438
$48.6M 0.03%
21,580,854
+1,959,371
439
$48.6M 0.03%
555,758
-1,171
440
$48.3M 0.03%
584,238
+212,937
441
$48.3M 0.03%
580,902
-46,486
442
$48.2M 0.03%
16,155,511
+1,889,609
443
$48.1M 0.03%
183,401
-35,400
444
$48.1M 0.03%
32,330
-19,000
445
$48M 0.03%
279,879
+8,858
446
$47.8M 0.03%
574,752
-289,872
447
$47.6M 0.03%
749,041
-90,507
448
$47.5M 0.03%
296,852
+9,323
449
$47.5M 0.03%
292,617
+8,276
450
$47.4M 0.03%
317,494
-6,059
16 17
18
19 20