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
626
$27.6M 0.02%
2,311,977
-46,070
627
$27.5M 0.02%
1,793,840
-775,765
628
$27.5M 0.02%
229,731
-51,563
629
$27.3M 0.02%
329,025
-74,515
630
$27.3M 0.02%
972,550
-45,033
631
$27.2M 0.02%
2,211,635
+199,670
632
$27.1M 0.02%
1,270,885
-421,932
633
$27.1M 0.02%
264,570
+66,903
634
$27M 0.02%
+1,100,000
635
$26.8M 0.02%
323,323
+171,190
636
$26.7M 0.02%
1,102,149
-428,548
637
$26.6M 0.02%
126,250
-2,644
638
$26.6M 0.02%
950,745
-39,396
639
$26.5M 0.02%
795,602
-83,459
640
$26.5M 0.02%
357,722
-15,545
641
$26.4M 0.02%
642,042
+9,329
642
$26.3M 0.02%
1,680,835
-156,691
643
$26.2M 0.02%
2,595,914
-435,836
644
$26.1M 0.02%
1,064,526
+53,309
645
$26.1M 0.02%
72,300
-56,390
646
$26M 0.02%
485,511
+99,486
647
$25.8M 0.02%
1,063,489
-1,310
648
$25.8M 0.02%
60,604
-731
649
$25.7M 0.02%
329,063
+45,398
650
$25.7M 0.02%
434,682
+46,824
24 25
26
27 28