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
1351
$4.15M ﹤0.01%
186,985
-126,366
1352
$4.14M ﹤0.01%
66,168
1353
$4.13M ﹤0.01%
192,328
-31,771
1354
$4.12M ﹤0.01%
88,017
-17,069
1355
$4.12M ﹤0.01%
147,419
-48,662
1356
$4.11M ﹤0.01%
41,067
-1,160
1357
$4.09M ﹤0.01%
244,536
-176,658
1358
$4.09M ﹤0.01%
127,529
-11,059
1359
$4.08M ﹤0.01%
125,108
-18,562
1360
$4.08M ﹤0.01%
328,957
-11,765
1361
$4.08M ﹤0.01%
616,000
+61,448
1362
$4.07M ﹤0.01%
476,025
-62,491
1363
$4.06M ﹤0.01%
32,737
-493,960
1364
$4.06M ﹤0.01%
48,968
+14,952
1365
$4.05M ﹤0.01%
+241,657
1366
$4.05M ﹤0.01%
92,052
-3,211
1367
$4.04M ﹤0.01%
31,529
-2,207
1368
$4.03M ﹤0.01%
110,078
+5,347
1369
$4.02M ﹤0.01%
25,001
+13
1370
$4.01M ﹤0.01%
+181,690
1371
$4M ﹤0.01%
112,154
-18,045
1372
$4M ﹤0.01%
73,428
+1,310
1373
$3.98M ﹤0.01%
42,060
1374
$3.98M ﹤0.01%
101,744
-2,966
1375
$3.97M ﹤0.01%
235,624
-13,035
53 54
55
56 57