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
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$362M
3
+$214M
4
PYPL icon
PayPal
PYPL
+$207M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$201M

Top Sells

1
+$524M
2
+$359M
3
+$321M
4
DBX icon
Dropbox
DBX
+$257M
5
TSLA icon
Tesla
TSLA
+$240M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.89%
3 Financials 12.22%
4 Consumer Discretionary 10.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$970K ﹤0.01%
39,952
+6,877
2502
$968K ﹤0.01%
+20,000
2503
$966K ﹤0.01%
116,146
+7,830
2504
$966K ﹤0.01%
10,784
+621
2505
$964K ﹤0.01%
108,433
-564,738
2506
$955K ﹤0.01%
32,848
-4,850
2507
$954K ﹤0.01%
14,992
+9
2508
$953K ﹤0.01%
17,715
-2,373
2509
$951K ﹤0.01%
1,364
+48
2510
$950K ﹤0.01%
63,952
-733
2511
$949K ﹤0.01%
218,094
+17,738
2512
$949K ﹤0.01%
11,987
-1,562
2513
$948K ﹤0.01%
+5,700
2514
$947K ﹤0.01%
52,423
-3,906
2515
$946K ﹤0.01%
10,324
+715
2516
$944K ﹤0.01%
45,953
+4,641
2517
$939K ﹤0.01%
14,809
+2,367
2518
$938K ﹤0.01%
13,072
-92
2519
$936K ﹤0.01%
16,194
-1,435
2520
$936K ﹤0.01%
9,468
-539
2521
$931K ﹤0.01%
37,201
+5,082
2522
$930K ﹤0.01%
58,028
-3,943
2523
$928K ﹤0.01%
129,118
+13,527
2524
$926K ﹤0.01%
20,305
-26,283
2525
$925K ﹤0.01%
26,755
-2,623
99 100
101
102 103