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
1376
$3.96M ﹤0.01%
169,612
-30,399
1377
$3.96M ﹤0.01%
84,778
+8,215
1378
$3.91M ﹤0.01%
77,507
-2,634
1379
$3.91M ﹤0.01%
65,713
-10,773
1380
$3.9M ﹤0.01%
21,839
+1,444
1381
$3.9M ﹤0.01%
32,202
+3,153
1382
$3.89M ﹤0.01%
111,806
-51,300
1383
$3.87M ﹤0.01%
42,990
-612
1384
$3.86M ﹤0.01%
75,018
1385
$3.86M ﹤0.01%
226,163
-24,648
1386
$3.86M ﹤0.01%
46,166
1387
$3.86M ﹤0.01%
68,279
-310
1388
$3.85M ﹤0.01%
319,120
-63,304
1389
$3.84M ﹤0.01%
147,006
-20,964
1390
$3.84M ﹤0.01%
338,734
-20,045
1391
$3.84M ﹤0.01%
1,634,587
+370,824
1392
$3.84M ﹤0.01%
31,370
-1,641
1393
$3.83M ﹤0.01%
32,236
-7,677
1394
$3.83M ﹤0.01%
845,806
+26,598
1395
$3.82M ﹤0.01%
86,816
-213,571
1396
$3.82M ﹤0.01%
263,924
+94,929
1397
$3.8M ﹤0.01%
64,465
-224,381
1398
$3.79M ﹤0.01%
152,707
+110,617
1399
$3.77M ﹤0.01%
19,750
-21,460
1400
$3.77M ﹤0.01%
117,371
-41,269
54 55
56
57 58