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
2451
$632K ﹤0.01%
47,917
-13,679
2452
$632K ﹤0.01%
2,055
-187
2453
$629K ﹤0.01%
238,110
-27,470
2454
$627K ﹤0.01%
14,139
2455
$625K ﹤0.01%
40,978
+7,436
2456
$625K ﹤0.01%
10,270
-3,826
2457
$622K ﹤0.01%
264,647
+9,126
2458
$622K ﹤0.01%
32,967
-3,997
2459
$620K ﹤0.01%
52,838
-2,437
2460
$619K ﹤0.01%
15,868
-4,656
2461
$617K ﹤0.01%
20,995
+1,125
2462
$616K ﹤0.01%
46,994
+7,936
2463
$614K ﹤0.01%
9,653
+1,112
2464
$614K ﹤0.01%
111,131
+13,690
2465
$614K ﹤0.01%
21,157
+1,707
2466
$613K ﹤0.01%
16,178
-146
2467
$611K ﹤0.01%
13,147
-19,167
2468
$609K ﹤0.01%
60,120
-5,889
2469
$609K ﹤0.01%
23,362
+2,491
2470
$605K ﹤0.01%
19,636
+55
2471
$605K ﹤0.01%
16,562
-551
2472
$604K ﹤0.01%
49,541
+2,242
2473
$602K ﹤0.01%
7,971
2474
$601K ﹤0.01%
+3,607
2475
$600K ﹤0.01%
37,000
+4,744
97 98
99
100 101