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
501
$39.6M 0.04%
1,333,328
+699,308
502
$39.5M 0.04%
299,618
-2,381
503
$39.4M 0.04%
559,141
+21,089
504
$39.4M 0.04%
576,104
+5,635
505
$39.3M 0.04%
4,194,236
+7,015
506
$39.1M 0.04%
+200,005
507
$39M 0.04%
657,849
+76,822
508
$38.8M 0.04%
238,665
-8,160
509
$38.8M 0.03%
355,372
+21,412
510
$38.6M 0.03%
278,836
-4,574
511
$38M 0.03%
1,043,803
+253,715
512
$37.9M 0.03%
926,430
-68,751
513
$37.9M 0.03%
910,821
-514,163
514
$37.9M 0.03%
266,914
+237,935
515
$37.8M 0.03%
1,436,596
+402,379
516
$37.7M 0.03%
1,388,051
-498,224
517
$37.5M 0.03%
729,055
+6,478
518
$37.4M 0.03%
942,596
-984,964
519
$37.3M 0.03%
230,630
+23,366
520
$37.3M 0.03%
1,148,035
-94,970
521
$37.3M 0.03%
793,897
-66,974
522
$37.3M 0.03%
848,209
+93,671
523
$37.1M 0.03%
2,354,785
-637,071
524
$37M 0.03%
527,375
-107,995
525
$37M 0.03%
995,414
+139,576
19 20
21
22 23