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
701
$22.6M 0.01%
161,017
-23,904
702
$22.6M 0.01%
1,357,810
+586,454
703
$22.6M 0.01%
348,710
-93,444
704
$22.5M 0.01%
784,788
+296,811
705
$22.5M 0.01%
1,148,430
+514,759
706
$22.5M 0.01%
223,393
+20,574
707
$22.5M 0.01%
689,947
-25,926
708
$22.4M 0.01%
71,153
-45,575
709
$22.4M 0.01%
180,469
+14,082
710
$22.3M 0.01%
554,399
+9,797
711
$22.3M 0.01%
660,451
+615,105
712
$21.9M 0.01%
202,286
-11,719
713
$21.7M 0.01%
41,666
+10,199
714
$21.7M 0.01%
512,889
-23,112
715
$21.5M 0.01%
1,114,283
+201,105
716
$21.4M 0.01%
3,954,107
-1,533,345
717
$21.4M 0.01%
484,664
+7,256
718
$21.3M 0.01%
820,653
-35,580
719
$21.3M 0.01%
1,226,296
+56,628
720
$21.3M 0.01%
280,053
+17,816
721
$21.2M 0.01%
332,897
-409,367
722
$21.2M 0.01%
222,830
-6,332
723
$21.1M 0.01%
1,827,834
+36,868
724
$21M 0.01%
317,133
+12,130
725
$21M 0.01%
154,813
+7,970
27 28
29
30 31