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
1401
$3.76M ﹤0.01%
47,953
-4,538
1402
$3.76M ﹤0.01%
10,459
+1,836
1403
$3.75M ﹤0.01%
+68,300
1404
$3.74M ﹤0.01%
54,649
-9,005
1405
$3.72M ﹤0.01%
20,375
-503
1406
$3.72M ﹤0.01%
66,091
-1,644
1407
$3.72M ﹤0.01%
136,363
+25,334
1408
$3.7M ﹤0.01%
104,219
-4,829
1409
$3.7M ﹤0.01%
110,367
+580
1410
$3.68M ﹤0.01%
27,899
+7,908
1411
$3.68M ﹤0.01%
55,069
-4,934
1412
$3.67M ﹤0.01%
233,105
-114,941
1413
$3.65M ﹤0.01%
73,136
+2,240
1414
$3.63M ﹤0.01%
236,089
-6,433
1415
$3.63M ﹤0.01%
234,375
-583,846
1416
$3.62M ﹤0.01%
48,161
+19,044
1417
$3.62M ﹤0.01%
56,985
+15,947
1418
$3.6M ﹤0.01%
65,713
-5,238
1419
$3.59M ﹤0.01%
59,062
-40,400
1420
$3.59M ﹤0.01%
165,213
+11,536
1421
$3.58M ﹤0.01%
171,988
-14,984
1422
$3.58M ﹤0.01%
714,798
-38,757
1423
$3.58M ﹤0.01%
57,490
-215,500
1424
$3.58M ﹤0.01%
112,643
+4,946
1425
$3.57M ﹤0.01%
245,975
+5,086
55 56
57
58 59