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
2301
$830K ﹤0.01%
19,499
2302
$829K ﹤0.01%
152,367
-4,550
2303
$827K ﹤0.01%
29,040
-2,349
2304
$822K ﹤0.01%
88,771
-1,597
2305
$822K ﹤0.01%
159,097
-55,457
2306
$822K ﹤0.01%
2,174
+119
2307
$820K ﹤0.01%
40,600
+902
2308
$820K ﹤0.01%
26,528
-10,740
2309
$820K ﹤0.01%
18,390
+1,437
2310
$819K ﹤0.01%
3,559
-125
2311
$816K ﹤0.01%
70,270
-21,772
2312
$815K ﹤0.01%
43,814
+3,150
2313
$815K ﹤0.01%
42,367
+2,972
2314
$814K ﹤0.01%
24,851
2315
$813K ﹤0.01%
9,399
-987
2316
$812K ﹤0.01%
18,242
-1,244
2317
$812K ﹤0.01%
33,211
+134
2318
$811K ﹤0.01%
77,073
-6,410
2319
$811K ﹤0.01%
14,380
+1,784
2320
$810K ﹤0.01%
90,595
+4,797
2321
$806K ﹤0.01%
11,653
+461
2322
$805K ﹤0.01%
128,578
-11,156
2323
$805K ﹤0.01%
21,338
+2,968
2324
$801K ﹤0.01%
15,995
+424
2325
$800K ﹤0.01%
41,623
+6,927
91 92
93
94 95