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
1501
$3.12M ﹤0.01%
9,198
-419
1502
$3.11M ﹤0.01%
54,931
-10,821
1503
$3.11M ﹤0.01%
144,465
-6,861
1504
$3.1M ﹤0.01%
22,343
+15,118
1505
$3.1M ﹤0.01%
502,598
1506
$3.1M ﹤0.01%
77,925
-705
1507
$3.09M ﹤0.01%
173,908
-989,475
1508
$3.09M ﹤0.01%
73,294
-85,173
1509
$3.08M ﹤0.01%
52,718
+38,644
1510
$3.04M ﹤0.01%
+51,683
1511
$3.03M ﹤0.01%
12,927
1512
$3.03M ﹤0.01%
60,427
-4,443
1513
$3.02M ﹤0.01%
314,895
+7,867
1514
$3.02M ﹤0.01%
199,485
-13,872
1515
$3.02M ﹤0.01%
106,556
+85,969
1516
$3.01M ﹤0.01%
73,986
1517
$3.01M ﹤0.01%
15,874
+667
1518
$3M ﹤0.01%
23,784
-12,189
1519
$2.99M ﹤0.01%
532,290
+30,712
1520
$2.99M ﹤0.01%
85,761
-2,017
1521
$2.99M ﹤0.01%
47,003
-4,089
1522
$2.98M ﹤0.01%
76,563
-15,286
1523
$2.98M ﹤0.01%
74,711
+43,721
1524
$2.96M ﹤0.01%
60,460
-5,408
1525
$2.96M ﹤0.01%
300,758
-1,380,469
59 60
61
62 63