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
526
$37M 0.03%
322,820
+16,396
527
$37M 0.03%
146,371
+10,155
528
$36.8M 0.03%
221,622
-191,145
529
$36.7M 0.03%
396,332
-260,096
530
$36.6M 0.03%
932,233
+53,913
531
$36.5M 0.03%
484,874
+9,650
532
$36.5M 0.03%
253,816
+30,421
533
$36.3M 0.03%
583,921
-50,842
534
$36.3M 0.03%
2,120,801
+390,975
535
$36.1M 0.03%
533,091
+32,721
536
$36M 0.03%
1,257,365
+69,275
537
$36M 0.03%
103,381
+1,276
538
$36M 0.03%
233,387
-30,345
539
$35.9M 0.03%
205,717
-8,022
540
$35.8M 0.03%
1,856,652
-255,217
541
$35.7M 0.03%
51,091
-491
542
$35.6M 0.03%
1,307,681
+65,051
543
$35.6M 0.03%
419,430
-249,410
544
$35.5M 0.03%
4,026,107
-281,838
545
$35.4M 0.03%
2,546,473
+610,189
546
$35.4M 0.03%
960,117
-4,994
547
$35.1M 0.03%
1,256,644
+565,677
548
$35M 0.03%
455,202
+86,667
549
$34.9M 0.03%
226,333
+105,555
550
$34.8M 0.03%
545,627
+148,816
20 21
22
23 24