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
201
$119M 0.07%
701,302
-9,850
202
$118M 0.07%
2,434,649
-134,386
203
$116M 0.07%
51,212,082
-2,292,384
204
$115M 0.07%
806,319
+644,060
205
$115M 0.07%
1,146,838
-179,562
206
$114M 0.07%
1,433,577
-319,294
207
$114M 0.07%
3,443,053
+292,195
208
$113M 0.07%
806,693
-204,606
209
$112M 0.07%
394,619
-84,792
210
$111M 0.07%
797,845
-86,766
211
$111M 0.07%
3,338,560
-1,093,800
212
$110M 0.07%
1,323,423
+13,945
213
$110M 0.07%
734,205
+240,941
214
$109M 0.07%
472,844
-350,971
215
$109M 0.07%
1,382,183
+28,044
216
$109M 0.07%
2,931,868
+177,790
217
$107M 0.07%
1,808,692
+556,574
218
$107M 0.07%
1,733,358
+182,414
219
$107M 0.07%
2,760,688
-84,182
220
$106M 0.07%
1,288,747
+816,985
221
$106M 0.06%
13,527,147
+2,559,065
222
$105M 0.06%
726,882
+25,026
223
$104M 0.06%
3,715,462
+109,530
224
$104M 0.06%
4,916,930
-304,505
225
$104M 0.06%
505,037
-6,204
7 8
9
10 11