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
1726
$2.1M ﹤0.01%
16,877
-724
1727
$2.08M ﹤0.01%
129,687
-16,830
1728
$2.08M ﹤0.01%
231,086
-446,657
1729
$2.08M ﹤0.01%
127,228
-10,618
1730
$2.08M ﹤0.01%
85,210
+2,582
1731
$2.08M ﹤0.01%
36,302
-5,399
1732
$2.08M ﹤0.01%
18,479
-621
1733
$2.08M ﹤0.01%
50,781
+7,331
1734
$2.08M ﹤0.01%
78,066
+20,982
1735
$2.07M ﹤0.01%
494,868
-79,423
1736
$2.07M ﹤0.01%
46,663
-283
1737
$2.07M ﹤0.01%
205,576
-79,614
1738
$2.07M ﹤0.01%
1,400
1739
$2.06M ﹤0.01%
172,553
+7,024
1740
$2.06M ﹤0.01%
41,971
1741
$2.05M ﹤0.01%
26,546
-5,069
1742
$2.04M ﹤0.01%
84,864
-133,207
1743
$2.04M ﹤0.01%
83,644
+3,076
1744
$2.04M ﹤0.01%
76,042
+7,230
1745
$2.04M ﹤0.01%
256,545
-18,249
1746
$2.04M ﹤0.01%
23,735
+23,095
1747
$2.04M ﹤0.01%
80,932
+17,334
1748
$2.03M ﹤0.01%
81,437
+38,390
1749
$2.03M ﹤0.01%
41,728
-4,902
1750
$2.03M ﹤0.01%
89,029
+4,576
68 69
70
71 72