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
2051
$1.25M ﹤0.01%
82,710
-1,050
2052
$1.25M ﹤0.01%
21,869
-526
2053
$1.24M ﹤0.01%
49,527
+4,374
2054
$1.23M ﹤0.01%
31,665
+11,210
2055
$1.23M ﹤0.01%
41,370
-10,373
2056
$1.23M ﹤0.01%
122,176
-44,311
2057
$1.23M ﹤0.01%
229,210
+13,548
2058
$1.23M ﹤0.01%
42,327
-1,439
2059
$1.23M ﹤0.01%
49,218
-25,078
2060
$1.22M ﹤0.01%
82,186
-2,421
2061
$1.22M ﹤0.01%
109,045
+5,199
2062
$1.22M ﹤0.01%
36,578
+11,425
2063
$1.22M ﹤0.01%
10,253
-12,043
2064
$1.22M ﹤0.01%
52,884
+2,179
2065
$1.22M ﹤0.01%
997,228
+348,324
2066
$1.22M ﹤0.01%
18,220
-29,815
2067
$1.22M ﹤0.01%
27,772
+2,091
2068
$1.21M ﹤0.01%
+50,426
2069
$1.21M ﹤0.01%
185,597
+3,982
2070
$1.21M ﹤0.01%
50,100
+320
2071
$1.2M ﹤0.01%
53,869
+714
2072
$1.2M ﹤0.01%
29,602
-629
2073
$1.2M ﹤0.01%
67,600
+5,634
2074
$1.2M ﹤0.01%
115,032
-17,931
2075
$1.2M ﹤0.01%
25,072
+14,879
81 82
83
84 85