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
951
$10.8M 0.01%
120,131
+71,367
952
$10.8M 0.01%
146,387
-3,267
953
$10.7M 0.01%
425,663
+24,134
954
$10.7M 0.01%
148,563
955
$10.7M 0.01%
193,722
+12,172
956
$10.7M 0.01%
435,593
-8,679
957
$10.6M 0.01%
1,174,638
-6,079
958
$10.5M 0.01%
109,129
+1,281
959
$10.5M 0.01%
2,564,485
+261,158
960
$10.5M 0.01%
1,106,210
+113,916
961
$10.5M 0.01%
76,509
-17,810
962
$10.5M 0.01%
385,865
+351,299
963
$10.4M 0.01%
235,466
+131,997
964
$10.4M 0.01%
98,845
-157,643
965
$10.4M 0.01%
876,405
+537,863
966
$10.4M 0.01%
746,422
+33,744
967
$10.4M 0.01%
70,553
+4,141
968
$10.4M 0.01%
120,292
+13,128
969
$10.3M 0.01%
737,127
-51,415
970
$10.3M 0.01%
178,008
+85,240
971
$10.2M 0.01%
193,735
-172,200
972
$10.1M 0.01%
327,309
+33,099
973
$10.1M 0.01%
182,247
974
$10M 0.01%
+650,000
975
$10M 0.01%
77,280
+15,829
37 38
39
40 41