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
1251
$5.18M ﹤0.01%
200,000
1252
$5.16M ﹤0.01%
144,660
-673,166
1253
$5.16M ﹤0.01%
463,644
+169,064
1254
$5.14M ﹤0.01%
59,405
+17,792
1255
$5.12M ﹤0.01%
62,542
-25,882
1256
$5.12M ﹤0.01%
97,000
1257
$5.11M ﹤0.01%
77,198
-10,801
1258
$5.11M ﹤0.01%
1,524,512
-549,002
1259
$5.09M ﹤0.01%
110,321
-39,052
1260
$5.03M ﹤0.01%
202,739
-21,331
1261
$5.03M ﹤0.01%
85,365
+11,273
1262
$5.01M ﹤0.01%
23,488
-5,639
1263
$5M ﹤0.01%
612,309
+343,708
1264
$4.99M ﹤0.01%
168,988
-44,506
1265
$4.94M ﹤0.01%
222,419
+41,394
1266
$4.93M ﹤0.01%
163,253
-41,297
1267
$4.93M ﹤0.01%
170,207
+71,592
1268
$4.93M ﹤0.01%
186,771
-25,130
1269
$4.89M ﹤0.01%
79,429
-29,169
1270
$4.89M ﹤0.01%
84,144
+36,067
1271
$4.86M ﹤0.01%
265,223
-826,759
1272
$4.85M ﹤0.01%
224,010
+67,681
1273
$4.84M ﹤0.01%
55,713
+53,288
1274
$4.81M ﹤0.01%
103,952
+31,543
1275
$4.8M ﹤0.01%
86,726
-4,081
49 50
51
52 53