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
1326
$4.37M ﹤0.01%
163,142
-198,121
1327
$4.33M ﹤0.01%
116,853
-9,576
1328
$4.31M ﹤0.01%
47,514
+18,812
1329
$4.31M ﹤0.01%
163,852
-63,178
1330
$4.3M ﹤0.01%
30,011
+16,622
1331
$4.3M ﹤0.01%
203,131
-50,186
1332
$4.29M ﹤0.01%
70,249
-44,859
1333
$4.28M ﹤0.01%
88,863
+14,149
1334
$4.27M ﹤0.01%
257,710
-39,634
1335
$4.25M ﹤0.01%
160,880
+25,326
1336
$4.25M ﹤0.01%
23,979
-628
1337
$4.25M ﹤0.01%
121,313
+11,173
1338
$4.24M ﹤0.01%
55,083
-215,350
1339
$4.24M ﹤0.01%
+16,872
1340
$4.23M ﹤0.01%
70,250
-3,542
1341
$4.23M ﹤0.01%
30,943
+852
1342
$4.22M ﹤0.01%
121,974
+3,297
1343
$4.22M ﹤0.01%
1,142,799
-248,093
1344
$4.2M ﹤0.01%
146,933
+6,784
1345
$4.19M ﹤0.01%
475,398
+48,323
1346
$4.19M ﹤0.01%
45,513
+38,313
1347
$4.18M ﹤0.01%
243,198
+10,038
1348
$4.18M ﹤0.01%
56,322
-42,732
1349
$4.18M ﹤0.01%
188,038
+18,105
1350
$4.18M ﹤0.01%
320,290
+67,574
52 53
54
55 56