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
2076
$1.2M ﹤0.01%
102,633
-346
2077
$1.19M ﹤0.01%
190,483
-4,630
2078
$1.19M ﹤0.01%
29,664
+3,718
2079
$1.19M ﹤0.01%
19,771
2080
$1.19M ﹤0.01%
97,117
+3,231
2081
$1.19M ﹤0.01%
34,739
+1,285
2082
$1.19M ﹤0.01%
+114,251
2083
$1.18M ﹤0.01%
38,431
+2,958
2084
$1.18M ﹤0.01%
172,251
-64
2085
$1.18M ﹤0.01%
47,877
-5,805
2086
$1.18M ﹤0.01%
56,401
-1,562
2087
$1.18M ﹤0.01%
29,674
+2,293
2088
$1.18M ﹤0.01%
64,066
-626
2089
$1.18M ﹤0.01%
34,626
+892
2090
$1.18M ﹤0.01%
29,420
-22,078
2091
$1.17M ﹤0.01%
133,349
-19,393
2092
$1.17M ﹤0.01%
20,916
-385
2093
$1.17M ﹤0.01%
1,100,000
2094
$1.16M ﹤0.01%
684,472
-665,342
2095
$1.16M ﹤0.01%
55,448
-2,997
2096
$1.16M ﹤0.01%
17,565
-18,608
2097
$1.16M ﹤0.01%
51,769
+4,003
2098
$1.16M ﹤0.01%
67,914
-4,777
2099
$1.16M ﹤0.01%
39,048
+2,494
2100
$1.15M ﹤0.01%
5,408
+408
82 83
84
85 86