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
851
$13.9M 0.01%
463,296
-109,914
852
$13.8M 0.01%
806,400
+42,937
853
$13.8M 0.01%
316,363
-53,093
854
$13.8M 0.01%
496,699
-158,103
855
$13.8M 0.01%
126,522
-34,310
856
$13.8M 0.01%
113,152
-932,705
857
$13.8M 0.01%
54,061
+6,001
858
$13.7M 0.01%
176,842
-45,763
859
$13.7M 0.01%
4,996,604
-1,058,390
860
$13.7M 0.01%
134,388
-20,119
861
$13.6M 0.01%
262,513
+63,113
862
$13.6M 0.01%
897,822
-127,835
863
$13.6M 0.01%
54,623
-10,316
864
$13.5M 0.01%
396,620
-264,664
865
$13.5M 0.01%
865,118
+83,483
866
$13.5M 0.01%
171,735
-18,606
867
$13.5M 0.01%
388,202
-30,229
868
$13.5M 0.01%
57,911
+14,024
869
$13.5M 0.01%
254,477
-111,356
870
$13.4M 0.01%
746,036
+12,473
871
$13.4M 0.01%
500,029
+7,999
872
$13.4M 0.01%
45,741
-913
873
$13.3M 0.01%
799,564
-266,765
874
$13.2M 0.01%
125,469
+22
875
$13.2M 0.01%
62,626
-11,921
33 34
35
36 37