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
901
$12M 0.01%
535,009
-55,446
902
$12M 0.01%
123,288
-13,965
903
$12M 0.01%
176,407
+14,478
904
$12M 0.01%
226,413
-30,813
905
$12M 0.01%
222,437
+17,448
906
$12M 0.01%
1,161,501
+35,528
907
$12M 0.01%
268,240
+181,147
908
$12M 0.01%
65,363
-821
909
$11.9M 0.01%
1,711,339
-230,744
910
$11.9M 0.01%
352,798
-1,760
911
$11.9M 0.01%
84,399
+11,714
912
$11.9M 0.01%
277,298
+79,336
913
$11.8M 0.01%
1,385,399
+571,239
914
$11.8M 0.01%
108,591
-13,095
915
$11.8M 0.01%
256,370
-16,995
916
$11.7M 0.01%
1,387,558
-293,156
917
$11.7M 0.01%
6,200
-278
918
$11.7M 0.01%
358,746
-18,107
919
$11.6M 0.01%
209,691
-19,945
920
$11.6M 0.01%
599,768
-430,971
921
$11.6M 0.01%
238,902
-32,481
922
$11.6M 0.01%
395,494
-20,306
923
$11.6M 0.01%
185,291
+119,852
924
$11.5M 0.01%
95,180
-25,269
925
$11.5M 0.01%
726,859
-596,753
35 36
37
38 39