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
1026
$8.82M 0.01%
339,217
+26,195
1027
$8.79M 0.01%
445,745
+48,244
1028
$8.78M 0.01%
119,492
+61,173
1029
$8.77M 0.01%
1,952,219
+133,531
1030
$8.77M 0.01%
37,091
+4,381
1031
$8.76M 0.01%
+7,224
1032
$8.76M 0.01%
777,732
+30,806
1033
$8.75M 0.01%
501,391
-25,242
1034
$8.75M 0.01%
141,340
-107,960
1035
$8.7M 0.01%
164,645
+2,822
1036
$8.67M 0.01%
570,294
+96,422
1037
$8.63M 0.01%
268,446
-227,364
1038
$8.62M 0.01%
212,960
-45,937
1039
$8.6M 0.01%
223,937
-7,508
1040
$8.58M 0.01%
113,435
+3,032
1041
$8.54M 0.01%
748,980
-368,675
1042
$8.52M 0.01%
151,713
+37,654
1043
$8.5M 0.01%
+197,709
1044
$8.49M 0.01%
535,622
+32,355
1045
$8.47M 0.01%
212,735
-42,421
1046
$8.46M 0.01%
167,498
-4,896
1047
$8.45M 0.01%
275,031
+4,203
1048
$8.44M 0.01%
635,259
+18,699
1049
$8.39M 0.01%
975,616
-123,303
1050
$8.34M 0.01%
473,445
-453,071
40 41
42
43 44