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
551
$34.6M 0.03%
846,600
+259,158
552
$34.4M 0.03%
452,354
+17,642
553
$34.3M 0.03%
1,121,931
-1,943
554
$34.1M 0.03%
2,422,321
+1,309,834
555
$34.1M 0.03%
71,817
+1,399
556
$33.8M 0.03%
291,762
-9,574
557
$33.6M 0.03%
1,707,247
+1,205,795
558
$33.6M 0.03%
69,849
-3,938
559
$33.5M 0.03%
486,772
+4,210
560
$33.4M 0.03%
430,334
-685
561
$33.4M 0.03%
383,370
-12,217
562
$33.4M 0.03%
135,052
+1,480
563
$33.3M 0.03%
774,254
+91,710
564
$33.3M 0.03%
712,631
-181,660
565
$33.1M 0.03%
3,132,648
+1,060,933
566
$33M 0.03%
2,460,074
+519,924
567
$33M 0.03%
496,176
+80,006
568
$32.9M 0.03%
3,658,958
-42,731
569
$32.9M 0.03%
783,222
-1,120,442
570
$32.8M 0.03%
665,552
+58,840
571
$32.7M 0.03%
179,504
+14,797
572
$32.7M 0.03%
623,032
+471,166
573
$32.6M 0.03%
96,920
-30,143
574
$32.4M 0.03%
533,080
+211,264
575
$32.3M 0.03%
354,192
-56,160
21 22
23
24 25