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
1426
$3.57M ﹤0.01%
38,288
-1,304
1427
$3.56M ﹤0.01%
303,642
-62,182
1428
$3.55M ﹤0.01%
420,522
-155,010
1429
$3.55M ﹤0.01%
52,015
+10,993
1430
$3.54M ﹤0.01%
24,107
-2,396
1431
$3.54M ﹤0.01%
254,330
-139,848
1432
$3.53M ﹤0.01%
188,410
+164,047
1433
$3.53M ﹤0.01%
86,933
-30,056
1434
$3.53M ﹤0.01%
143,865
+15,698
1435
$3.52M ﹤0.01%
44,029
-11,165
1436
$3.51M ﹤0.01%
65,000
-10,000
1437
$3.5M ﹤0.01%
15,805
+1,773
1438
$3.5M ﹤0.01%
77,192
-24,467
1439
$3.5M ﹤0.01%
99,463
-21,919
1440
$3.49M ﹤0.01%
65,971
-61,065
1441
$3.49M ﹤0.01%
45,920
-33,841
1442
$3.48M ﹤0.01%
31,140
+3,748
1443
$3.46M ﹤0.01%
207,805
+10,690
1444
$3.41M ﹤0.01%
90,000
-500
1445
$3.41M ﹤0.01%
24,487
-1,470
1446
$3.4M ﹤0.01%
81,180
-8,530
1447
$3.39M ﹤0.01%
17,815
-8,824
1448
$3.37M ﹤0.01%
49,811
-7,604
1449
$3.37M ﹤0.01%
42,677
+8,066
1450
$3.36M ﹤0.01%
198,314
+4,242
56 57
58
59 60