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
101
$214M 0.13%
2,858,309
-134,351
102
$212M 0.13%
3,554,304
-246,282
103
$212M 0.13%
2,728,796
-1,095,755
104
$210M 0.13%
1,277,436
-28,050
105
$208M 0.13%
2,037,020
+151,170
106
$205M 0.13%
4,097,371
-288,743
107
$204M 0.12%
2,683,389
+489,748
108
$202M 0.12%
619,546
-98,054
109
$202M 0.12%
13,645,008
-3,841,664
110
$201M 0.12%
2,610,567
+178,735
111
$200M 0.12%
1,359,682
-193,383
112
$196M 0.12%
900,031
-5,128
113
$196M 0.12%
2,339,092
+1,707,364
114
$194M 0.12%
713,649
-80,795
115
$191M 0.12%
4,602,178
+2,157,263
116
$191M 0.12%
910,780
+206,394
117
$190M 0.12%
1,284,259
-120,389
118
$187M 0.11%
8,797,187
-2,679,256
119
$186M 0.11%
1,127,685
-137,507
120
$185M 0.11%
3,119,318
-262,295
121
$185M 0.11%
470,398
-97,677
122
$183M 0.11%
1,646,970
-550,890
123
$183M 0.11%
879,154
+6,453
124
$180M 0.11%
186,651
+6,043
125
$179M 0.11%
644,607
-78,622
3 4
5
6 7