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
2101
$1.15M ﹤0.01%
54,007
-32,315
2102
$1.15M ﹤0.01%
148,156
-11,961
2103
$1.15M ﹤0.01%
69,870
-4,773
2104
$1.14M ﹤0.01%
25,476
-20,724
2105
$1.13M ﹤0.01%
1,260,112
2106
$1.13M ﹤0.01%
60,274
+9,738
2107
$1.13M ﹤0.01%
20,864
+410
2108
$1.13M ﹤0.01%
29,476
-7,680
2109
$1.13M ﹤0.01%
114,242
-267,582
2110
$1.13M ﹤0.01%
197,181
+47,549
2111
$1.13M ﹤0.01%
277,502
+28,863
2112
$1.13M ﹤0.01%
18,718
-2,239
2113
$1.12M ﹤0.01%
4,577
-168
2114
$1.12M ﹤0.01%
40,412
+7,303
2115
$1.12M ﹤0.01%
24,628
+1,056
2116
$1.12M ﹤0.01%
134,781
+116,281
2117
$1.12M ﹤0.01%
61,958
+11,286
2118
$1.11M ﹤0.01%
40,880
-1,554
2119
$1.11M ﹤0.01%
15,258
-49
2120
$1.11M ﹤0.01%
30,778
+1,076
2121
$1.11M ﹤0.01%
57,118
-1,484
2122
$1.11M ﹤0.01%
14,133
-2,784
2123
$1.11M ﹤0.01%
80,031
+46,752
2124
$1.11M ﹤0.01%
14,627
-3,032
2125
$1.1M ﹤0.01%
26,670
-1,797
83 84
85
86 87