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
801
$17.2M 0.01%
535,121
+191,630
802
$17.2M 0.01%
512,521
+490,290
803
$17.2M 0.01%
391,341
-142,042
804
$17.1M 0.01%
70,584
+5,107
805
$17.1M 0.01%
140,278
+8,721
806
$17.1M 0.01%
663,116
+206,784
807
$17M 0.01%
3,607,592
+4,087
808
$16.9M 0.01%
49,724
+185
809
$16.8M 0.01%
159,040
-8,303
810
$16.8M 0.01%
930,978
+279,907
811
$16.6M 0.01%
324,420
-9,153
812
$16.4M 0.01%
1,107,323
+56,151
813
$16.3M 0.01%
246,298
+41,704
814
$16.3M 0.01%
729,027
+471,849
815
$16.2M 0.01%
127,988
+42,784
816
$16.1M 0.01%
482,823
+166,332
817
$16.1M 0.01%
452,443
-76,487
818
$16.1M 0.01%
311,129
-46,911
819
$16.1M 0.01%
422,550
-262
820
$16M 0.01%
67,667
-21,735
821
$16M 0.01%
260,825
+91,622
822
$16M 0.01%
328,615
+22,908
823
$15.7M 0.01%
211,584
-21,895
824
$15.7M 0.01%
823,741
-369,492
825
$15.7M 0.01%
145,966
+171
31 32
33
34 35