CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.46B
2
+$576M
3
+$347M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$302M

Top Sells

1
+$1.64B
2
+$1.5B
3
+$1.33B
4
IAC icon
IAC Inc
IAC
+$528M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$495M

Sector Composition

1 Technology 20.63%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59B 3.23%
12,195,359
+5,523,528
2
$3.57B 3.22%
30,805,768
-15,043,504
3
$3.33B 3%
15,810,254
-7,153,702
4
$2.5B 2.26%
15,900,760
-8,464,920
5
$1.58B 1.42%
4,703,898
+1,013,667
6
$1.37B 1.24%
4,409,262
-80,544
7
$1.34B 1.21%
120,220,121
+13,579,702
8
$1.21B 1.09%
16,455,640
-1,767,100
9
$1.19B 1.07%
4,547,508
-928,863
10
$1.04B 0.94%
7,469,095
+421,444
11
$989M 0.89%
35,297,349
+21,519,921
12
$978M 0.88%
13,315,760
-2,203,800
13
$974M 0.88%
4,872,620
-267,542
14
$893M 0.8%
65,965,280
-14,084,040
15
$886M 0.8%
5,954,019
+127,892
16
$830M 0.75%
6,607,717
+585,556
17
$827M 0.75%
9,177,777
+3,894,849
18
$759M 0.68%
24,372,518
-248,739
19
$726M 0.65%
3,048,911
+233,188
20
$671M 0.61%
11,789,629
+157,841
21
$651M 0.59%
1,328,073
-95,876
22
$635M 0.57%
12,258,129
-2,528,668
23
$603M 0.54%
2,170,050
-1,114,689
24
$595M 0.54%
7,523,439
+393,982
25
$591M 0.53%
11,968,733
-579,565
1
2 3 4 5