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
76
$267M 0.16%
2,567,262
-271,253
77
$264M 0.16%
2,088,120
-2,110,649
78
$263M 0.16%
27,991,043
+3,148,299
79
$262M 0.16%
4,151,056
-573,510
80
$260M 0.16%
1,383,374
+39,672
81
$260M 0.16%
6,639,565
-132,700
82
$258M 0.16%
7,511,655
+261,609
83
$257M 0.16%
724,815
-224,896
84
$252M 0.15%
2,503,004
+603,212
85
$251M 0.15%
5,984,920
+938,864
86
$251M 0.15%
444,770
-302
87
$248M 0.15%
10,562,962
-350,381
88
$247M 0.15%
1,847,258
+161,989
89
$237M 0.15%
1,430,901
+153,640
90
$232M 0.14%
+3,778,354
91
$232M 0.14%
2,694,487
-927,457
92
$225M 0.14%
756,194
+39,203
93
$225M 0.14%
1,962,156
-148,259
94
$223M 0.14%
459,735
+22,571
95
$219M 0.13%
1,316,450
-119,266
96
$219M 0.13%
904,814
-25,370
97
$219M 0.13%
2,665,810
-904,486
98
$218M 0.13%
3,111,920
+1,148,037
99
$218M 0.13%
2,686,704
-64,551
100
$215M 0.13%
3,395,919
+54,381
2 3
4
5 6