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
926
$11.4M 0.01%
1,755,126
-62,034
927
$11.3M 0.01%
110,137
+12,180
928
$11.3M 0.01%
389,863
+98,125
929
$11.3M 0.01%
852,816
-646,333
930
$11.3M 0.01%
1,242,581
-171,803
931
$11.2M 0.01%
52,407
-1,146
932
$11.2M 0.01%
290,511
+11,618
933
$11.2M 0.01%
214,952
-1,261
934
$11.2M 0.01%
244,723
+56,697
935
$11.2M 0.01%
408,073
+5,163
936
$11.1M 0.01%
952,588
+277,515
937
$11.1M 0.01%
144,468
-40,668
938
$11.1M 0.01%
82,481
+42,991
939
$11M 0.01%
217,596
+16,020
940
$11M 0.01%
308,085
-62,912
941
$11M 0.01%
98,392
-48,264
942
$11M 0.01%
1,930,242
+646,647
943
$10.9M 0.01%
299,025
-70,601
944
$10.9M 0.01%
89,105
+37,051
945
$10.9M 0.01%
63,877
+10,366
946
$10.8M 0.01%
85,191
+14,979
947
$10.8M 0.01%
955,149
-1,018
948
$10.8M 0.01%
872,173
-162,108
949
$10.8M 0.01%
312,966
-893,695
950
$10.8M 0.01%
187,113
+96,774
36 37
38
39 40