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
2551
$889K ﹤0.01%
31,589
-26,761
2552
$889K ﹤0.01%
46,651
-7,272
2553
$887K ﹤0.01%
58,162
-5,185
2554
$886K ﹤0.01%
21,378
+4,148
2555
$884K ﹤0.01%
32,153
+4,771
2556
$884K ﹤0.01%
13,057
+2,311
2557
$883K ﹤0.01%
150,003
+67,801
2558
$881K ﹤0.01%
16,821
-2,917
2559
$879K ﹤0.01%
13,439
-1,764
2560
$877K ﹤0.01%
40,007
-3,171
2561
$874K ﹤0.01%
+11,930
2562
$874K ﹤0.01%
41,108
-25,477
2563
$873K ﹤0.01%
31,855
-9,324
2564
$873K ﹤0.01%
30,781
-2,344
2565
$872K ﹤0.01%
41,525
+5,233
2566
$871K ﹤0.01%
98,048
-7,969
2567
$871K ﹤0.01%
+15,112
2568
$868K ﹤0.01%
19,899
+1,466
2569
$867K ﹤0.01%
21,814
-4,231
2570
$866K ﹤0.01%
33,972
-2,225
2571
$865K ﹤0.01%
19,446
-7,119
2572
$861K ﹤0.01%
35,046
-5,499
2573
$858K ﹤0.01%
86,373
+200
2574
$857K ﹤0.01%
37,582
+3,332
2575
$856K ﹤0.01%
65,435
+41,224
101 102
103
104 105