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
1051
$8.31M 0.01%
104,140
-218,945
1052
$8.3M 0.01%
21,684
-26,507
1053
$8.25M 0.01%
421,037
-379,592
1054
$8.22M 0.01%
199,349
-99,492
1055
$8.21M 0.01%
64,606
+14,423
1056
$8.2M 0.01%
1,007,426
-148,540
1057
$8.18M 0.01%
188,715
-80,323
1058
$8.18M 0.01%
428,184
-12,427
1059
$8.17M 0.01%
37,232
-1,097
1060
$8.16M 0.01%
325,169
-77,669
1061
$8.13M 0.01%
70,124
-110,940
1062
$8.12M 0.01%
72,172
-9,293
1063
$8.09M ﹤0.01%
74,647
-18,787
1064
$8.05M ﹤0.01%
97,460
+8,021
1065
$8.02M ﹤0.01%
16,702
+234
1066
$8.02M ﹤0.01%
243,226
+18,280
1067
$8.02M ﹤0.01%
83,839
-10,909
1068
$8.02M ﹤0.01%
850,380
-7,334
1069
$8.02M ﹤0.01%
326,069
-17,516
1070
$7.99M ﹤0.01%
904,396
-240,769
1071
$7.97M ﹤0.01%
168,043
-8,044
1072
$7.92M ﹤0.01%
8,967
+534
1073
$7.92M ﹤0.01%
73,420
+6,390
1074
$7.91M ﹤0.01%
45,322
+17,787
1075
$7.9M ﹤0.01%
866,023
-532,504
41 42
43
44 45