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
651
$25.6M 0.02%
82,574
+10,369
652
$25.6M 0.02%
89,426
+1,151
653
$25.6M 0.02%
682,644
+190,573
654
$25.5M 0.02%
26,216
-2,297
655
$25.5M 0.02%
230,285
-17,964
656
$25.5M 0.02%
128,874
-4,706
657
$25.4M 0.02%
712,445
+5,785
658
$25.3M 0.02%
305,739
+17,603
659
$25.3M 0.02%
265,463
-37,400
660
$25.3M 0.02%
929,734
-124,798
661
$25.2M 0.02%
2,283,745
+26,949
662
$25.1M 0.02%
959,117
-202,573
663
$25.1M 0.02%
632,365
+299,248
664
$25M 0.02%
1,022,785
+163,477
665
$25M 0.02%
433,141
-55,863
666
$24.9M 0.02%
2,530,395
-865,151
667
$24.9M 0.02%
294,980
-55,760
668
$24.8M 0.02%
910,402
+150,752
669
$24.8M 0.02%
103,964
-15,549
670
$24.7M 0.02%
483,912
-15,020
671
$24.7M 0.02%
1,353,958
-1,657,763
672
$24.7M 0.02%
1,580,487
+750,372
673
$24.6M 0.02%
626,748
-174
674
$24.6M 0.02%
300,326
-43,906
675
$24.6M 0.02%
1,142,006
-242,736
25 26
27
28 29