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
751
$19.4M 0.02%
70,753
+459
752
$19.3M 0.02%
61,888
-590
753
$19.2M 0.02%
1,060,217
+55,741
754
$19.2M 0.02%
863,773
+74,321
755
$19.1M 0.02%
561,706
-167,881
756
$19.1M 0.02%
1,585,700
-365,916
757
$19.1M 0.02%
412,562
-13,535
758
$19M 0.02%
496,148
-2,808
759
$19M 0.02%
99,292
+39,799
760
$18.9M 0.02%
1,155,888
+428,656
761
$18.8M 0.02%
211,085
+47,189
762
$18.7M 0.02%
152,791
-21,593
763
$18.7M 0.02%
610,550
+547,762
764
$18.7M 0.02%
249,676
+131,465
765
$18.7M 0.02%
620,210
-85,850
766
$18.6M 0.02%
2,133,785
-370,381
767
$18.6M 0.02%
1,089,888
+98,124
768
$18.5M 0.02%
81,707
+31,047
769
$18.5M 0.02%
1,225,059
-61,178
770
$18.5M 0.02%
536,076
+370,958
771
$18.4M 0.02%
563,760
+552,550
772
$18.4M 0.02%
310,756
+167,478
773
$18.4M 0.02%
54,861
+962
774
$18.2M 0.02%
204,295
-24,214
775
$18.1M 0.02%
299,602
+257,029
29 30
31
32 33