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
726
$21M 0.01%
265,248
-23,020
727
$21M 0.01%
74,995
-13,379
728
$20.8M 0.01%
76,464
+6,147
729
$20.8M 0.01%
501,998
-123,504
730
$20.8M 0.01%
141,482
-5,545
731
$20.8M 0.01%
210,233
-23,969
732
$20.7M 0.01%
746,503
-10,474
733
$20.7M 0.01%
1,498,607
+195,849
734
$20.6M 0.01%
816,266
-178,211
735
$20.3M 0.01%
86,439
-36,642
736
$20.3M 0.01%
220,701
+2,501
737
$20.3M 0.01%
689,185
+223,315
738
$20.3M 0.01%
113,003
+10,614
739
$20.2M 0.01%
127,933
+107,043
740
$20M 0.01%
86,467
-48,735
741
$20M 0.01%
260,558
+3,562
742
$19.9M 0.01%
226,632
-42,193
743
$19.8M 0.01%
911,153
-237,811
744
$19.8M 0.01%
59,001
-5,165
745
$19.7M 0.01%
111,877
-7,567
746
$19.7M 0.01%
1,520,720
-62,912
747
$19.6M 0.01%
220,826
-15,005
748
$19.6M 0.01%
782,477
-80,445
749
$19.5M 0.01%
560,201
+29,278
750
$19.4M 0.01%
458,442
+195,246
28 29
30
31 32