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
1226
$5.48M ﹤0.01%
74,785
-38,263
1227
$5.47M ﹤0.01%
684,363
-2,033
1228
$5.47M ﹤0.01%
399,911
-1,492
1229
$5.47M ﹤0.01%
277,974
-249,142
1230
$5.47M ﹤0.01%
47,067
-21
1231
$5.46M ﹤0.01%
261,121
-9,838
1232
$5.46M ﹤0.01%
546,491
+153,868
1233
$5.45M ﹤0.01%
66,529
+43,587
1234
$5.44M ﹤0.01%
147,549
+22,086
1235
$5.44M ﹤0.01%
+184,223
1236
$5.42M ﹤0.01%
944,085
-2,637
1237
$5.41M ﹤0.01%
254,992
+40,048
1238
$5.39M ﹤0.01%
231,849
-484,527
1239
$5.37M ﹤0.01%
93,571
-70,824
1240
$5.37M ﹤0.01%
156,599
-191,002
1241
$5.35M ﹤0.01%
147,571
-44,779
1242
$5.33M ﹤0.01%
138,985
-8,584
1243
$5.32M ﹤0.01%
39,850
+25,298
1244
$5.27M ﹤0.01%
99,502
-14,764
1245
$5.23M ﹤0.01%
695,443
+25,429
1246
$5.21M ﹤0.01%
42,540
-13,611
1247
$5.2M ﹤0.01%
350,430
-194
1248
$5.2M ﹤0.01%
194,468
-4,810
1249
$5.19M ﹤0.01%
53,114
-19,442
1250
$5.18M ﹤0.01%
258,040
-589,465
48 49
50
51 52