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
2126
$1.09M ﹤0.01%
18,956
2127
$1.09M ﹤0.01%
27,142
-11,269
2128
$1.09M ﹤0.01%
52,720
-2,483
2129
$1.08M ﹤0.01%
35,878
+1,245
2130
$1.08M ﹤0.01%
32,014
-1,372
2131
$1.08M ﹤0.01%
57,482
+19,540
2132
$1.08M ﹤0.01%
31,272
-1,648
2133
$1.07M ﹤0.01%
33,127
-23,938
2134
$1.07M ﹤0.01%
800
-16,100
2135
$1.07M ﹤0.01%
70,733
+168
2136
$1.07M ﹤0.01%
11,341
-808
2137
$1.07M ﹤0.01%
97,280
+8,300
2138
$1.07M ﹤0.01%
24,603
-3,104
2139
$1.07M ﹤0.01%
36,918
+2,969
2140
$1.07M ﹤0.01%
11,603
2141
$1.07M ﹤0.01%
46,850
2142
$1.06M ﹤0.01%
52,736
+2,817
2143
$1.06M ﹤0.01%
115,649
+7,333
2144
$1.06M ﹤0.01%
96,852
+24,510
2145
$1.06M ﹤0.01%
1,083,196
+458,724
2146
$1.06M ﹤0.01%
+22,458
2147
$1.05M ﹤0.01%
85,017
+2,158
2148
$1.05M ﹤0.01%
24,855
-393,237
2149
$1.05M ﹤0.01%
129,462
+10,506
2150
$1.05M ﹤0.01%
79,311
-2,614
84 85
86
87 88