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
51
$388M 0.24%
2,680,773
+2,096,173
52
$385M 0.23%
7,689,580
-1,909,130
53
$381M 0.23%
31,156,785
+9,805,416
54
$363M 0.22%
6,963,144
-378,448
55
$356M 0.22%
3,060,438
+1,927
56
$355M 0.22%
1,395,852
-195,003
57
$351M 0.21%
1,553,936
-38,591
58
$349M 0.21%
7,921,554
-188,709
59
$346M 0.21%
7,478,519
-2,200,816
60
$332M 0.2%
14,704,717
-4,701,151
61
$325M 0.2%
4,683,372
+827,184
62
$321M 0.2%
3,116,352
+442,408
63
$318M 0.19%
5,275,873
+255,156
64
$310M 0.19%
1,673,850
+29,917
65
$305M 0.19%
2,595,957
-733,123
66
$303M 0.19%
2,940,791
-563,522
67
$301M 0.18%
4,181,697
+86,641
68
$300M 0.18%
6,437,244
-19,626
69
$288M 0.18%
1,462,033
+31,768
70
$282M 0.17%
1,191,396
-397,752
71
$280M 0.17%
2,574,173
+3,908
72
$276M 0.17%
916,494
+113,929
73
$274M 0.17%
6,361,545
-981,980
74
$273M 0.17%
359,021
+184,705
75
$271M 0.17%
1,529,205
+790,037
1 2
3
4 5