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
676
$24.5M 0.02%
540,732
-108,517
677
$24.3M 0.02%
88,558
+2,065
678
$24.3M 0.02%
396,371
-46,339
679
$24.2M 0.02%
282,416
+93,161
680
$24.2M 0.02%
46,857
+1,552
681
$24.1M 0.02%
486,895
-299,729
682
$24M 0.02%
1,586,695
+704,916
683
$23.8M 0.02%
186,228
+38,168
684
$23.6M 0.02%
280,719
-75,761
685
$23.6M 0.02%
554,499
+39,119
686
$23.5M 0.02%
+1,000,000
687
$23.5M 0.02%
161,414
-5,828
688
$23.5M 0.02%
255,523
-74,477
689
$23.5M 0.02%
121,139
-1,698
690
$23.2M 0.02%
96,476
-3,205
691
$23.2M 0.02%
112,515
+29,285
692
$23.1M 0.02%
62,626
-56,626
693
$23.1M 0.02%
103,056
-61,220
694
$23.1M 0.02%
633,463
-20,347
695
$23M 0.02%
181,772
-4,203
696
$22.9M 0.02%
2,126,492
-218,669
697
$22.9M 0.02%
293,791
-28,059
698
$22.9M 0.02%
978,388
+43,390
699
$22.8M 0.02%
440,070
-117,450
700
$22.8M 0.02%
778,270
-187,359
26 27
28
29 30