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
2726
$647K ﹤0.01%
87,645
+280
2727
$647K ﹤0.01%
+38,165
2728
$646K ﹤0.01%
57,139
-4,039
2729
$646K ﹤0.01%
8,673
+4,371
2730
$645K ﹤0.01%
19,272
+1,099
2731
$644K ﹤0.01%
8,765
+458
2732
$644K ﹤0.01%
+198,744
2733
$642K ﹤0.01%
18,095
-1,007
2734
$636K ﹤0.01%
45,090
-2,956
2735
$634K ﹤0.01%
41,890
-3,664
2736
$632K ﹤0.01%
2,667
+71
2737
$632K ﹤0.01%
18,402
-94,837
2738
$627K ﹤0.01%
21,943
-2,751
2739
$627K ﹤0.01%
30,520
+1,896
2740
$626K ﹤0.01%
45,991
-6,692
2741
$623K ﹤0.01%
57,427
+17,700
2742
$622K ﹤0.01%
+10,983
2743
$621K ﹤0.01%
+6,000
2744
$621K ﹤0.01%
17,843
-2,610
2745
$620K ﹤0.01%
12,638
+1,300
2746
$620K ﹤0.01%
134,893
+16,836
2747
$619K ﹤0.01%
3,268
-347
2748
$618K ﹤0.01%
263,100
2749
$616K ﹤0.01%
34,897
+4,657
2750
$615K ﹤0.01%
7,712
+1,546
108 109
110
111 112