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
2226
$935K ﹤0.01%
61,608
-31,920
2227
$933K ﹤0.01%
58,747
-5,358
2228
$932K ﹤0.01%
3,661
+351
2229
$931K ﹤0.01%
75,261
-2,893
2230
$931K ﹤0.01%
90,109
-22,757
2231
$930K ﹤0.01%
36,270
+1,706
2232
$929K ﹤0.01%
60,883
+2,935
2233
$929K ﹤0.01%
25,504
+1,620
2234
$927K ﹤0.01%
153,732
-3,631
2235
$923K ﹤0.01%
11,650
2236
$923K ﹤0.01%
18,933
+10,471
2237
$921K ﹤0.01%
138,587
-48,874
2238
$920K ﹤0.01%
+10,052
2239
$919K ﹤0.01%
38,323
+22,180
2240
$917K ﹤0.01%
21,892
-374
2241
$914K ﹤0.01%
81,497
+925
2242
$914K ﹤0.01%
206,193
+15,835
2243
$913K ﹤0.01%
15,913
-254
2244
$913K ﹤0.01%
9,248
+4,728
2245
$913K ﹤0.01%
61,358
-1,956
2246
$911K ﹤0.01%
12,355
-1,133
2247
$911K ﹤0.01%
15,028
-3,179
2248
$910K ﹤0.01%
35,365
-445
2249
$910K ﹤0.01%
46,209
-3,223
2250
$910K ﹤0.01%
306,113
+10,480
88 89
90
91 92