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
2601
$811K ﹤0.01%
27,497
+12,235
2602
$810K ﹤0.01%
26,014
-1,977
2603
$807K ﹤0.01%
13,418
-2,097
2604
$807K ﹤0.01%
3,754
-35
2605
$806K ﹤0.01%
49,364
+7,283
2606
$806K ﹤0.01%
87,038
-10,230
2607
$804K ﹤0.01%
7,415
+1,138
2608
$803K ﹤0.01%
21,260
-5,180
2609
$803K ﹤0.01%
30,957
-12,665
2610
$803K ﹤0.01%
14,000
2611
$802K ﹤0.01%
54,324
+5,695
2612
$802K ﹤0.01%
53,150
+5,728
2613
$802K ﹤0.01%
15,816
-30,062
2614
$800K ﹤0.01%
+7,984
2615
$800K ﹤0.01%
104,816
+78,130
2616
$800K ﹤0.01%
175,004
+59,582
2617
$799K ﹤0.01%
+6,797
2618
$798K ﹤0.01%
11,904
-1,708
2619
$797K ﹤0.01%
22,975
+3,239
2620
$797K ﹤0.01%
26,659
+2,106
2621
$795K ﹤0.01%
24,453
-183
2622
$791K ﹤0.01%
224
+50
2623
$790K ﹤0.01%
55,393
+18,210
2624
$785K ﹤0.01%
14,790
-1,788
2625
$784K ﹤0.01%
43,649
+3,719
103 104
105
106 107