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
601
$29.6M 0.02%
852,674
+233,776
602
$29.6M 0.02%
369,891
+101,474
603
$29.5M 0.02%
289,161
+167,278
604
$29.4M 0.02%
160,092
+33,574
605
$29.3M 0.02%
2,375,773
-382,923
606
$29.3M 0.02%
1,015,785
-97,671
607
$29.1M 0.02%
636,161
-14,854
608
$29M 0.02%
1,319,345
+817,102
609
$29M 0.02%
403,956
+125,595
610
$28.8M 0.02%
369,371
-65,816
611
$28.8M 0.02%
3,045,026
+136,385
612
$28.5M 0.02%
142,029
-30,560
613
$28.4M 0.02%
694,953
+92,101
614
$28.3M 0.02%
355,919
-66,379
615
$28.3M 0.02%
362,433
+40,835
616
$28.1M 0.02%
627,381
-107,290
617
$28.1M 0.02%
143,517
-89,808
618
$28.1M 0.02%
627,106
+42,775
619
$28M 0.02%
1,012,701
-485,275
620
$27.9M 0.02%
142,344
+12,048
621
$27.8M 0.02%
310,196
-185,354
622
$27.8M 0.02%
306,790
+14,372
623
$27.7M 0.02%
163,242
-15,112
624
$27.6M 0.02%
287,722
-12,676
625
$27.6M 0.02%
343,894
-6,688
23 24
25
26 27