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
126
$177M 0.11%
11,313,506
+4,223,059
127
$175M 0.11%
1,644,089
-25,982
128
$174M 0.11%
1,538,357
+226,995
129
$174M 0.11%
4,655,558
+1,752,580
130
$174M 0.11%
+9,990,793
131
$173M 0.11%
11,920,345
+8,358,823
132
$169M 0.1%
6,460,486
-692,981
133
$169M 0.1%
714,162
+481,613
134
$168M 0.1%
6,081,217
+570,375
135
$167M 0.1%
1,240,261
-181,992
136
$167M 0.1%
1,634,925
+352,544
137
$166M 0.1%
2,894,378
-981,199
138
$166M 0.1%
1,483,315
+82,954
139
$165M 0.1%
587,844
+137,303
140
$165M 0.1%
1,047,104
-5,334
141
$163M 0.1%
95,529
-30,993
142
$162M 0.1%
2,005,063
-332,445
143
$161M 0.1%
2,762,985
-1,959,348
144
$161M 0.1%
2,175,894
+983,030
145
$161M 0.1%
1,073,795
-343,994
146
$159M 0.1%
5,129,588
+610,216
147
$154M 0.09%
470,904
-2,698
148
$152M 0.09%
826,371
+118,529
149
$152M 0.09%
3,123,386
+27,999
150
$151M 0.09%
2,621,837
-102,745
4 5
6
7 8