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
576
$32.3M 0.03%
1,172,662
+10,262
577
$32.3M 0.03%
542,548
-332,137
578
$32.2M 0.03%
150,791
-26,635
579
$32.1M 0.03%
543,011
+242,683
580
$31.8M 0.03%
240,704
-78,075
581
$31.8M 0.03%
656,987
+28,501
582
$31.8M 0.03%
191,252
-17,959
583
$31.8M 0.03%
1,792,785
+1,597,726
584
$31.4M 0.03%
114,102
-5,706
585
$31.4M 0.03%
807,950
-87,203
586
$31.3M 0.03%
227,622
-100,986
587
$31.1M 0.03%
513,538
+218,559
588
$30.8M 0.03%
1,437,054
-386,413
589
$30.8M 0.03%
1,183,880
+63,706
590
$30.8M 0.03%
75,000
-2,193
591
$30.5M 0.03%
1,136,953
+51,949
592
$30.5M 0.03%
334,189
-135,310
593
$30.5M 0.03%
275,856
+81,808
594
$30.4M 0.03%
2,488,105
-1,454,032
595
$30.4M 0.03%
1,176,176
+181,954
596
$30M 0.03%
145,882
+54,764
597
$30M 0.03%
589,372
-51,125
598
$29.8M 0.03%
745,205
-56,989
599
$29.8M 0.03%
382,297
+347,891
600
$29.7M 0.03%
101,972
-2,394
22 23
24
25 26