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
251
$109M 0.06%
291,370
-21,886
252
$108M 0.06%
+684,480
253
$105M 0.06%
263,893
+30,066
254
$105M 0.06%
2,178,750
-289,073
255
$105M 0.06%
2,336,439
+790,929
256
$104M 0.06%
1,330,045
+520,778
257
$103M 0.06%
1,022,938
-186,829
258
$102M 0.06%
912,541
-48,573
259
$102M 0.06%
+1,265,144
260
$102M 0.06%
5,291,717
-112,335
261
$100M 0.06%
1,982,473
+15,965
262
$99.6M 0.05%
2,654,086
+1,069,675
263
$99.5M 0.05%
1,428,523
-201,315
264
$99.4M 0.05%
409,598
-36,567
265
$98.8M 0.05%
629,383
-72,457
266
$98.3M 0.05%
820,979
+135,786
267
$98.3M 0.05%
742,206
-75,688
268
$97.8M 0.05%
1,584,301
+5,169
269
$97.6M 0.05%
619,319
+174,206
270
$96.7M 0.05%
1,493,007
-50,651
271
$96.3M 0.05%
6,803,824
-1,284,537
272
$95.7M 0.05%
214,529
-5,332
273
$94.2M 0.05%
1,806,699
+207,558
274
$93.6M 0.05%
2,839,261
-27,237
275
$93.4M 0.05%
1,164,107
+248,308
9 10
11
12 13