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
1201
$5.75M ﹤0.01%
+118,877
1202
$5.75M ﹤0.01%
550,000
+450,000
1203
$5.74M ﹤0.01%
562,325
+58,127
1204
$5.74M ﹤0.01%
169,929
+4,815
1205
$5.73M ﹤0.01%
163,649
+141,377
1206
$5.72M ﹤0.01%
391,418
+5,401
1207
$5.72M ﹤0.01%
137,965
+9,816
1208
$5.72M ﹤0.01%
40,023
-15,575
1209
$5.67M ﹤0.01%
97,061
-10,561
1210
$5.65M ﹤0.01%
770,285
+194,520
1211
$5.64M ﹤0.01%
60,802
-17,327
1212
$5.63M ﹤0.01%
93,070
+7,714
1213
$5.63M ﹤0.01%
153,570
-20,454
1214
$5.61M ﹤0.01%
29,647
+15,983
1215
$5.61M ﹤0.01%
406,925
-14,591
1216
$5.59M ﹤0.01%
729,310
+108,337
1217
$5.59M ﹤0.01%
100,098
+52,368
1218
$5.59M ﹤0.01%
54,898
+1,017
1219
$5.58M ﹤0.01%
184,556
-500,182
1220
$5.54M ﹤0.01%
312,821
-1,709
1221
$5.54M ﹤0.01%
79,052
-1,078
1222
$5.54M ﹤0.01%
263,444
-33,891
1223
$5.52M ﹤0.01%
472,430
-9,041
1224
$5.5M ﹤0.01%
14,308
+3,809
1225
$5.49M ﹤0.01%
104,977
+23,916
47 48
49
50 51