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
476
$42.8M 0.03%
776,233
-165,696
477
$42.7M 0.03%
281,008
+61,950
478
$42.5M 0.03%
1,953,804
+282,369
479
$42.4M 0.03%
926,059
+283,724
480
$42.3M 0.03%
1,415,076
+528,097
481
$42.2M 0.03%
6,205,404
-465,261
482
$42.2M 0.03%
1,438,569
-332,253
483
$42.2M 0.03%
1,450,953
+1,604
484
$42.1M 0.03%
562,258
-6,940
485
$42M 0.03%
714,176
-17,347
486
$42M 0.03%
222,295
-11,760
487
$41.8M 0.03%
457,655
-97,568
488
$41.7M 0.03%
420,669
+312,345
489
$41.6M 0.03%
526,884
+157,153
490
$41.5M 0.03%
340,245
-43,280
491
$41.4M 0.03%
5,111,587
-1,502,664
492
$41M 0.03%
216,192
-11,186
493
$40.9M 0.03%
199,814
-68,710
494
$40.7M 0.02%
419,581
+141,456
495
$40.6M 0.02%
1,263,193
+100,469
496
$40.3M 0.02%
1,852,505
-496,634
497
$40.3M 0.02%
312,226
-52,152
498
$40M 0.02%
14,095,152
+2,391,775
499
$39.9M 0.02%
862,027
-291,864
500
$39.8M 0.02%
2,862,647
-86,115
18 19
20
21 22