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
1976
$1.42M ﹤0.01%
117,879
-8,455
1977
$1.41M ﹤0.01%
73,002
-6,378
1978
$1.41M ﹤0.01%
38,895
+7,404
1979
$1.41M ﹤0.01%
76,090
-58,779
1980
$1.41M ﹤0.01%
46,847
-2,312
1981
$1.4M ﹤0.01%
45,113
-3,748
1982
$1.4M ﹤0.01%
178,505
-527,593
1983
$1.4M ﹤0.01%
74,519
-20,795
1984
$1.4M ﹤0.01%
31,474
-5,817
1985
$1.4M ﹤0.01%
8,524
-493,487
1986
$1.4M ﹤0.01%
54,592
-6,708
1987
$1.4M ﹤0.01%
22,549
+13,780
1988
$1.4M ﹤0.01%
46,504
1989
$1.39M ﹤0.01%
41,891
-2,983
1990
$1.39M ﹤0.01%
61,943
-549
1991
$1.39M ﹤0.01%
129,363
-55,907
1992
$1.38M ﹤0.01%
47,328
-7,455
1993
$1.38M ﹤0.01%
57,160
+6,874
1994
$1.38M ﹤0.01%
39,086
+25,708
1995
$1.38M ﹤0.01%
131,054
-6,157
1996
$1.38M ﹤0.01%
73,075
-3,067
1997
$1.37M ﹤0.01%
67,479
-9,225
1998
$1.37M ﹤0.01%
87,999
-247,668
1999
$1.37M ﹤0.01%
8,768
-2,993
2000
$1.36M ﹤0.01%
116,266
-90,056
78 79
80
81 82