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
176
$138M 0.12%
1,208,110
-479,386
177
$135M 0.12%
700,575
+82,825
178
$135M 0.12%
1,084,377
-148,445
179
$134M 0.12%
11,957,513
+10,081,186
180
$134M 0.12%
3,702,191
+304,256
181
$134M 0.12%
4,304,263
+1,089,342
182
$133M 0.12%
2,622,820
+638,003
183
$131M 0.12%
5,051,220
-857,934
184
$131M 0.12%
610,112
+220,115
185
$130M 0.12%
942,895
+20,460
186
$130M 0.12%
1,378,697
+356,442
187
$129M 0.12%
569,912
+18,503
188
$129M 0.12%
1,422,220
-120,020
189
$129M 0.12%
772,398
+81,637
190
$127M 0.11%
1,705,295
+46,938
191
$127M 0.11%
860,538
-70,938
192
$126M 0.11%
2,267,861
-60,798
193
$125M 0.11%
1,022,174
+733,814
194
$125M 0.11%
893,813
-424,108
195
$125M 0.11%
4,278,759
+39,616
196
$123M 0.11%
1,203,173
-111,415
197
$121M 0.11%
541,516
+48,020
198
$120M 0.11%
529,885
-118,925
199
$120M 0.11%
4,874,282
+182,975
200
$119M 0.11%
253,949
-86,696
6 7
8
9 10