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
26
$591M 0.53%
1,337,880
+445,305
27
$590M 0.53%
4,123,731
-3,885,264
28
$590M 0.53%
14,966,090
-1,619,272
29
$584M 0.53%
6,062,158
-855,336
30
$577M 0.52%
2,077,536
+59,846
31
$572M 0.52%
1,691,343
-221,338
32
$563M 0.51%
15,460,750
-2,119,610
33
$562M 0.51%
23,332,671
-5,211,879
34
$557M 0.5%
3,897,396
+919,676
35
$554M 0.5%
7,160,183
+722,379
36
$510M 0.46%
8,572,609
+72,879
37
$503M 0.45%
4,052,432
+72,846
38
$495M 0.45%
2,513,001
-387,321
39
$492M 0.44%
14,122,037
+541,625
40
$466M 0.42%
3,359,143
-606,295
41
$463M 0.42%
1,844,097
+121,725
42
$452M 0.41%
10,159,493
-3,102,149
43
$426M 0.38%
2,000,400
-293,622
44
$426M 0.38%
1,940,059
-130,890
45
$418M 0.38%
6,700,010
-3,431,001
46
$406M 0.37%
2,452,418
+218,267
47
$405M 0.37%
4,622,072
-152,914
48
$402M 0.36%
18,665,886
+521,388
49
$399M 0.36%
2,089,671
+152,657
50
$391M 0.35%
9,307,131
-4,613,865
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