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
1101
$7.34M ﹤0.01%
+236,828
1102
$7.34M ﹤0.01%
176,076
-52,119
1103
$7.3M ﹤0.01%
71,539
-21,580
1104
$7.27M ﹤0.01%
406,983
+73,098
1105
$7.23M ﹤0.01%
113,598
+39,770
1106
$7.21M ﹤0.01%
38,551
1107
$7.19M ﹤0.01%
63,537
-1,270
1108
$7.19M ﹤0.01%
66,471
+40,239
1109
$7.14M ﹤0.01%
101,134
+82,883
1110
$7.13M ﹤0.01%
392,768
+377,115
1111
$7.11M ﹤0.01%
183,232
-57,683
1112
$7.1M ﹤0.01%
91,671
-16,571
1113
$7.1M ﹤0.01%
36,530
+8,602
1114
$7.09M ﹤0.01%
902,974
+1,601
1115
$7.08M ﹤0.01%
81,248
+10,688
1116
$7.05M ﹤0.01%
155,856
-1,158
1117
$7.02M ﹤0.01%
5,402,087
1118
$7.02M ﹤0.01%
164,286
+10,173
1119
$7.02M ﹤0.01%
99,986
+11,316
1120
$7.01M ﹤0.01%
194,836
-21,829
1121
$7M ﹤0.01%
116,297
+44,845
1122
$6.99M ﹤0.01%
43,320
-5,878
1123
$6.98M ﹤0.01%
134,116
+2,638
1124
$6.98M ﹤0.01%
75,852
+72
1125
$6.96M ﹤0.01%
607,157
+28,400
43 44
45
46 47