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
2326
$800K ﹤0.01%
10,856
-95
2327
$797K ﹤0.01%
54,290
-2,463
2328
$796K ﹤0.01%
39,042
-20,246
2329
$791K ﹤0.01%
66,191
-5,855
2330
$790K ﹤0.01%
26,370
-9,514
2331
$788K ﹤0.01%
20,099
-4,900
2332
$788K ﹤0.01%
52,664
+2,533
2333
$788K ﹤0.01%
46,051
-3,309
2334
$787K ﹤0.01%
22,588
+15,065
2335
$785K ﹤0.01%
+8,000
2336
$785K ﹤0.01%
20,959
+987
2337
$784K ﹤0.01%
478,157
+3,617
2338
$783K ﹤0.01%
14,534
-27,251
2339
$782K ﹤0.01%
27,748
-15,160
2340
$782K ﹤0.01%
42,349
+1,818
2341
$780K ﹤0.01%
54,885
-4,126
2342
$779K ﹤0.01%
33,138
-64,106
2343
$777K ﹤0.01%
55,299
+36,300
2344
$776K ﹤0.01%
64,935
+19,221
2345
$774K ﹤0.01%
12,840
-1,572
2346
$773K ﹤0.01%
28,814
+3,930
2347
$773K ﹤0.01%
3,932
+115
2348
$770K ﹤0.01%
10,215
+1,906
2349
$766K ﹤0.01%
9,573
-21,188
2350
$766K ﹤0.01%
+504,304
92 93
94
95 96