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
826
$15.7M 0.01%
342,964
-70,675
827
$15.6M 0.01%
290,376
-272,524
828
$15.5M 0.01%
1,124,991
-77,479
829
$15.2M 0.01%
1,420,173
-98,529
830
$15.2M 0.01%
738,507
-187,965
831
$15.1M 0.01%
408,075
+37,913
832
$15M 0.01%
417,209
-58,910
833
$15M 0.01%
134,957
-7,082
834
$14.9M 0.01%
253,939
-31,106
835
$14.9M 0.01%
+1,378,024
836
$14.9M 0.01%
402,651
+54,538
837
$14.9M 0.01%
1,003,395
+538,589
838
$14.8M 0.01%
1,735,191
+206,265
839
$14.7M 0.01%
424,031
-40,692
840
$14.5M 0.01%
207,372
-35,274
841
$14.5M 0.01%
527,243
-9,755
842
$14.5M 0.01%
507,511
-11,929
843
$14.4M 0.01%
399,797
+18,222
844
$14.4M 0.01%
656,520
-36,746
845
$14.4M 0.01%
927,646
+26,993
846
$14.3M 0.01%
331,494
-71,692
847
$14.2M 0.01%
331,687
-21,339
848
$14.1M 0.01%
3,614,591
-220,591
849
$14M 0.01%
324,894
+79,440
850
$14M 0.01%
119,797
-94,137
32 33
34
35 36