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
1001
$9.23M 0.01%
914,142
+20,125
1002
$9.23M 0.01%
637,781
+550,173
1003
$9.22M 0.01%
514,932
-12,238
1004
$9.22M 0.01%
384,926
+35,965
1005
$9.16M 0.01%
109,143
-8,366
1006
$9.15M 0.01%
292,040
-59,329
1007
$9.15M 0.01%
168,750
+80,489
1008
$9.12M 0.01%
187,740
+127,944
1009
$9.1M 0.01%
484,860
-370,579
1010
$9.09M 0.01%
223,269
-24,749
1011
$9.08M 0.01%
270,577
+20,205
1012
$9.07M 0.01%
742,080
-6,758
1013
$9.06M 0.01%
207,915
-16,244
1014
$9.03M 0.01%
69,840
-4,540
1015
$8.99M 0.01%
113,806
-58,911
1016
$8.97M 0.01%
+319,481
1017
$8.96M 0.01%
88,738
+2,409
1018
$8.93M 0.01%
181,566
+161,335
1019
$8.92M 0.01%
348,110
-13,076
1020
$8.92M 0.01%
85,536
-5,338
1021
$8.91M 0.01%
87,831
+232
1022
$8.91M 0.01%
216,960
-28,740
1023
$8.88M 0.01%
249,340
-12,440
1024
$8.85M 0.01%
88,175
+79,257
1025
$8.84M 0.01%
210,533
+183,028
39 40
41
42 43