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
451
$47.1M 0.04%
3,204,392
+331,861
452
$46.9M 0.04%
3,373,595
+49,040
453
$46.6M 0.04%
3,754,423
+2,341
454
$46.3M 0.04%
2,354,700
-731,014
455
$46M 0.04%
128,896
+29,112
456
$45.6M 0.04%
3,696,685
-220,246
457
$45.6M 0.04%
466,322
-69,309
458
$45.4M 0.04%
468,707
-49,071
459
$45.3M 0.04%
918,880
-27,970
460
$45.2M 0.04%
1,043,986
+74,043
461
$45.1M 0.04%
1,151,134
-12,150,860
462
$44.9M 0.04%
865,532
-88,633
463
$44.9M 0.04%
125,712
-10,113
464
$44.9M 0.04%
495,484
+20,823
465
$44.7M 0.04%
10,950
466
$44.6M 0.04%
290,702
-13,330
467
$44.3M 0.04%
245,174
-144
468
$44.2M 0.04%
4,058,264
+3,673,206
469
$44M 0.04%
517,646
+267,313
470
$44M 0.04%
430,610
-51,136
471
$43.7M 0.04%
183,365
+2,428
472
$43.4M 0.04%
1,448,165
+294,717
473
$43.4M 0.04%
375,450
+36,573
474
$43.3M 0.04%
1,647,868
-249,804
475
$43.2M 0.04%
690,919
-24,725
17 18
19
20 21