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
1951
$1.45M ﹤0.01%
17,244
+764
1952
$1.45M ﹤0.01%
16,432
-2,638
1953
$1.45M ﹤0.01%
53,816
-389
1954
$1.45M ﹤0.01%
35,758
-5,411
1955
$1.45M ﹤0.01%
285,694
-237,110
1956
$1.45M ﹤0.01%
27,836
-16,100
1957
$1.45M ﹤0.01%
164,679
-11,040
1958
$1.44M ﹤0.01%
43,183
+2,334
1959
$1.44M ﹤0.01%
29,145
-1,809
1960
$1.44M ﹤0.01%
82,575
-3,745
1961
$1.44M ﹤0.01%
35,053
-9,947
1962
$1.43M ﹤0.01%
69,653
-10,029
1963
$1.43M ﹤0.01%
81,833
-1,273
1964
$1.43M ﹤0.01%
40,089
-2,690
1965
$1.43M ﹤0.01%
97,086
+31,059
1966
$1.43M ﹤0.01%
44,274
-42,414
1967
$1.43M ﹤0.01%
25,598
-28,017
1968
$1.43M ﹤0.01%
35,693
+4,608
1969
$1.43M ﹤0.01%
21,875
+1,172
1970
$1.43M ﹤0.01%
22,054
+1,099
1971
$1.42M ﹤0.01%
15,287
+3,122
1972
$1.42M ﹤0.01%
36,963
+8,148
1973
$1.42M ﹤0.01%
56,391
+6,927
1974
$1.42M ﹤0.01%
36,331
+17,479
1975
$1.42M ﹤0.01%
166,750
+121,746
77 78
79
80 81