CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.46B
2
+$576M
3
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

1
+$1.64B
2
+$1.5B
3
+$1.33B
4
IAC icon
IAC Inc
IAC
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

1 Technology 20.63%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151M 0.14%
3,209,467
-1,101,561
152
$150M 0.14%
685,977
+75,008
153
$150M 0.14%
1,404,848
+38,715
154
$148M 0.13%
1,516,661
+380,691
155
$148M 0.13%
1,293,129
-43,786
156
$148M 0.13%
1,477,929
+59,138
157
$148M 0.13%
451,479
-22,079
158
$147M 0.13%
135,518
+15,465
159
$146M 0.13%
17,375,136
+2,257,703
160
$146M 0.13%
233,268
-156,340
161
$145M 0.13%
1,691,413
+141,439
162
$145M 0.13%
972,558
-35,079
163
$145M 0.13%
870,906
-19,796
164
$144M 0.13%
257,190
-48,226
165
$144M 0.13%
3,556,450
-598,550
166
$143M 0.13%
687,140
+228,815
167
$143M 0.13%
3,084,636
-351,534
168
$142M 0.13%
9,998,100
-550,086
169
$141M 0.13%
869,408
-439,696
170
$141M 0.13%
2,283,078
+289,010
171
$141M 0.13%
559,862
-58,009
172
$140M 0.13%
1,480,231
-14,968
173
$140M 0.13%
2,525,075
-7,178,295
174
$139M 0.13%
690,238
-13,539
175
$139M 0.13%
1,063,119
+16,089
5 6
7
8 9