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
2401
$689K ﹤0.01%
216,840
+911
2402
$689K ﹤0.01%
7,000
2403
$687K ﹤0.01%
10,396
-167,587
2404
$687K ﹤0.01%
24,982
-149
2405
$683K ﹤0.01%
29,767
+3,166
2406
$683K ﹤0.01%
89,043
+26,045
2407
$682K ﹤0.01%
13,112
-17,778
2408
$680K ﹤0.01%
4,399
-3,591
2409
$680K ﹤0.01%
29,726
-1,146
2410
$678K ﹤0.01%
185,209
+4,631
2411
$676K ﹤0.01%
5,380
2412
$675K ﹤0.01%
19,113
+3,317
2413
$675K ﹤0.01%
7,083
-292
2414
$673K ﹤0.01%
45,629
-29,337
2415
$671K ﹤0.01%
52,629
+25,401
2416
$670K ﹤0.01%
74,538
+284
2417
$670K ﹤0.01%
16,889
+90
2418
$669K ﹤0.01%
10,500
2419
$665K ﹤0.01%
18,939
+1,792
2420
$664K ﹤0.01%
44,985
-68,067
2421
$659K ﹤0.01%
+4,469
2422
$659K ﹤0.01%
19,308
-29,400
2423
$658K ﹤0.01%
46,041
+1,521
2424
$656K ﹤0.01%
31,161
-1,116
2425
$655K ﹤0.01%
199,629
-98,386
95 96
97
98 99