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
1301
$4.57M ﹤0.01%
996,310
+74,549
1302
$4.57M ﹤0.01%
103,177
1303
$4.53M ﹤0.01%
539,565
+20,172
1304
$4.51M ﹤0.01%
69,314
-11,079
1305
$4.5M ﹤0.01%
75,107
-7,017
1306
$4.5M ﹤0.01%
201,968
-199,044
1307
$4.5M ﹤0.01%
31,445
+1,342
1308
$4.5M ﹤0.01%
52,148
-1,181
1309
$4.5M ﹤0.01%
194,318
+99,139
1310
$4.49M ﹤0.01%
402,938
-20,029
1311
$4.48M ﹤0.01%
24,648
+10,992
1312
$4.48M ﹤0.01%
1,142,918
-456,591
1313
$4.46M ﹤0.01%
39,462
-5,822
1314
$4.44M ﹤0.01%
623,963
+18,006
1315
$4.44M ﹤0.01%
146,010
+13,988
1316
$4.43M ﹤0.01%
88,235
-3,641
1317
$4.42M ﹤0.01%
232,260
+17,649
1318
$4.41M ﹤0.01%
293,805
-1,360,441
1319
$4.41M ﹤0.01%
132,547
-1,575
1320
$4.4M ﹤0.01%
+219,359
1321
$4.4M ﹤0.01%
368,172
+11,785
1322
$4.4M ﹤0.01%
1,282,146
+515,059
1323
$4.39M ﹤0.01%
116,367
-5,245
1324
$4.38M ﹤0.01%
4,261
-22,317
1325
$4.37M ﹤0.01%
261,914
+221,149
51 52
53
54 55