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
1826
$1.76M ﹤0.01%
58,255
-52,896
1827
$1.75M ﹤0.01%
150,980
-2,832
1828
$1.75M ﹤0.01%
81,121
-14,610
1829
$1.74M ﹤0.01%
40,694
-1,849
1830
$1.74M ﹤0.01%
46,119
+2,048
1831
$1.74M ﹤0.01%
89,218
-8,414
1832
$1.74M ﹤0.01%
256,087
-16,685
1833
$1.74M ﹤0.01%
35,145
-3,224
1834
$1.74M ﹤0.01%
138,880
-127,001
1835
$1.73M ﹤0.01%
199,469
+42,087
1836
$1.73M ﹤0.01%
25,048
-16,998
1837
$1.73M ﹤0.01%
27,530
-3,083
1838
$1.73M ﹤0.01%
27,474
+817
1839
$1.73M ﹤0.01%
52,825
-1,893
1840
$1.73M ﹤0.01%
33,874
-2,226
1841
$1.73M ﹤0.01%
119,990
-7,969
1842
$1.72M ﹤0.01%
78,942
-14,455
1843
$1.72M ﹤0.01%
45,508
+24,987
1844
$1.72M ﹤0.01%
63,468
-427
1845
$1.71M ﹤0.01%
25,489
-824
1846
$1.71M ﹤0.01%
39,422
-7,905
1847
$1.71M ﹤0.01%
40,073
-151,243
1848
$1.71M ﹤0.01%
47,276
+12,667
1849
$1.71M ﹤0.01%
150,849
-247,937
1850
$1.71M ﹤0.01%
25,724
-803
72 73
74
75 76