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
1
$3.59B 2.19%
12,195,359
+5,523,528
2
$3.57B 2.18%
30,805,768
-15,043,504
3
$3.33B 2.03%
15,810,254
-7,153,702
4
$2.5B 1.53%
15,900,760
-8,464,920
5
$1.58B 0.96%
4,703,898
+1,013,667
6
$1.37B 0.84%
4,409,262
-80,544
7
$1.34B 0.82%
120,220,121
+13,579,702
8
$1.21B 0.74%
16,455,640
-1,767,100
9
$1.19B 0.73%
4,547,508
-928,863
10
$1.04B 0.63%
7,469,095
+421,444
11
$989M 0.6%
35,297,349
+21,519,921
12
$978M 0.6%
13,315,760
-2,203,800
13
$974M 0.6%
4,872,620
-267,542
14
$893M 0.55%
65,965,280
-14,084,040
15
$886M 0.54%
5,954,019
+127,892
16
$830M 0.51%
6,607,717
+585,556
17
$827M 0.51%
9,177,777
+3,894,849
18
$759M 0.46%
24,372,518
-248,739
19
$726M 0.44%
3,048,911
+233,188
20
$671M 0.41%
11,789,629
+157,841
21
$651M 0.4%
1,328,073
-95,876
22
$635M 0.39%
12,258,129
-2,528,668
23
$603M 0.37%
2,170,050
-1,114,689
24
$595M 0.36%
7,523,439
+393,982
25
$591M 0.36%
11,968,733
-579,565
1
2 3 4 5