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
1451
$3.36M ﹤0.01%
75,803
+52,082
1452
$3.36M ﹤0.01%
131,100
-4,772
1453
$3.35M ﹤0.01%
139,955
-13,280
1454
$3.35M ﹤0.01%
121,758
-3,960
1455
$3.35M ﹤0.01%
377,927
-370,332
1456
$3.34M ﹤0.01%
374,718
-5,801
1457
$3.34M ﹤0.01%
176,728
+11,173
1458
$3.34M ﹤0.01%
317,119
-25,849
1459
$3.33M ﹤0.01%
31,450
-2,031
1460
$3.33M ﹤0.01%
126,106
-12,755
1461
$3.33M ﹤0.01%
35,468
-35,127
1462
$3.33M ﹤0.01%
98,741
-6,054
1463
$3.33M ﹤0.01%
165,267
-52
1464
$3.32M ﹤0.01%
49,248
1465
$3.31M ﹤0.01%
15,096
-520
1466
$3.29M ﹤0.01%
92,485
-48,344
1467
$3.28M ﹤0.01%
69,037
+3,851
1468
$3.28M ﹤0.01%
228,067
-4,248
1469
$3.26M ﹤0.01%
48,404
-52,525
1470
$3.26M ﹤0.01%
65,574
1471
$3.26M ﹤0.01%
89,675
-3,819
1472
$3.26M ﹤0.01%
51,667
-3,738
1473
$3.26M ﹤0.01%
66,993
-77,534
1474
$3.24M ﹤0.01%
75,561
+59,346
1475
$3.24M ﹤0.01%
497,589
+242,016
57 58
59
60 61