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
776
$18.1M 0.02%
376,743
-27,650
777
$17.9M 0.02%
979,907
-106,359
778
$17.9M 0.02%
280,092
779
$17.8M 0.02%
1,011,780
-240,105
780
$17.7M 0.02%
238,009
-14,259
781
$17.7M 0.02%
54,504
-8,555
782
$17.7M 0.02%
206,140
-46,415
783
$17.6M 0.02%
255,614
-8,537
784
$17.6M 0.02%
165,184
-13,187
785
$17.6M 0.02%
140,121
-26,418
786
$17.6M 0.02%
712,338
+123,821
787
$17.6M 0.02%
2,562,323
+137,772
788
$17.5M 0.02%
831,584
-292,899
789
$17.5M 0.02%
1,909,205
+140,066
790
$17.5M 0.02%
+408,808
791
$17.5M 0.02%
520,079
+109,117
792
$17.5M 0.02%
3,716,991
+906,558
793
$17.4M 0.02%
1,346,661
+26,646
794
$17.4M 0.02%
121,838
-16,477
795
$17.3M 0.02%
330,524
+166,001
796
$17.3M 0.02%
462,087
-84,914
797
$17.3M 0.02%
410,010
-87,632
798
$17.3M 0.02%
53,587
-23,293
799
$17.3M 0.02%
51,593
+6,530
800
$17.2M 0.02%
572,076
+187,246
30 31
32
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