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
2701
$677K ﹤0.01%
11,949
+970
2702
$676K ﹤0.01%
18,872
+1,681
2703
$673K ﹤0.01%
11,202
-5,602
2704
$673K ﹤0.01%
635,022
-37,496
2705
$673K ﹤0.01%
26,833
-4,909
2706
$670K ﹤0.01%
50,370
-5,412
2707
$669K ﹤0.01%
14,168
+2,544
2708
$667K ﹤0.01%
10,017
-18,167
2709
$667K ﹤0.01%
37,587
+1,920
2710
$667K ﹤0.01%
1,156
+361
2711
$666K ﹤0.01%
231,365
+130,774
2712
$664K ﹤0.01%
80,183
+2,785
2713
$663K ﹤0.01%
55,242
-20,623
2714
$663K ﹤0.01%
72,018
+4,869
2715
$661K ﹤0.01%
63,877
+18,916
2716
$660K ﹤0.01%
15,776
-2,134
2717
$659K ﹤0.01%
34,667
-4,407
2718
$658K ﹤0.01%
29,540
+5,034
2719
$655K ﹤0.01%
11,468
-6,463
2720
$654K ﹤0.01%
+67,589
2721
$651K ﹤0.01%
19,535
+4,035
2722
$650K ﹤0.01%
37,024
-8,196
2723
$650K ﹤0.01%
137,952
-30,000
2724
$649K ﹤0.01%
55,741
+5,564
2725
$649K ﹤0.01%
15,395
+551
107 108
109
110 111