CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.46B
2
+$576M
3
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

1
+$1.64B
2
+$1.5B
3
+$1.33B
4
IAC icon
IAC Inc
IAC
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

1 Technology 20.63%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6.58M 0.01%
86,250
1152
$6.57M 0.01%
67,129
-20,441
1153
$6.56M 0.01%
+347,770
1154
$6.56M 0.01%
146,103
+3,065
1155
$6.53M 0.01%
42,544
-637
1156
$6.53M 0.01%
125,956
-12,501
1157
$6.5M 0.01%
74,439
+2,497
1158
$6.5M 0.01%
68,219
-555
1159
$6.49M 0.01%
28,480
+2,254
1160
$6.48M 0.01%
154,309
-27,356
1161
$6.43M 0.01%
191,442
-39,241
1162
$6.38M 0.01%
41,392
1163
$6.32M 0.01%
175,003
+75,021
1164
$6.27M 0.01%
35,283
-1,954
1165
$6.24M 0.01%
49,727
-2,597
1166
$6.23M 0.01%
146,176
-71,189
1167
$6.22M 0.01%
255,217
-11,063
1168
$6.19M 0.01%
340,393
+719
1169
$6.17M 0.01%
220,507
-129,732
1170
$6.15M 0.01%
550,928
+368,512
1171
$6.12M 0.01%
96,194
-8,046
1172
$6.11M 0.01%
48,589
-3,225
1173
$6.09M 0.01%
228,638
+8,882
1174
$6.08M 0.01%
328,099
-79,954
1175
$6.07M 0.01%
405,284
-627,805
45 46
47
48 49