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
3151
$271K ﹤0.01%
8,429
+1,830
3152
$270K ﹤0.01%
815
+54
3153
$270K ﹤0.01%
54,465
-5,784
3154
$269K ﹤0.01%
4,821
-2,383
3155
$268K ﹤0.01%
44,092
+5,978
3156
$266K ﹤0.01%
2,550
-74,125
3157
$265K ﹤0.01%
30,275
+3,289
3158
$263K ﹤0.01%
12,000
3159
$263K ﹤0.01%
+2,321
3160
$263K ﹤0.01%
4,315
3161
$262K ﹤0.01%
2,338
+431
3162
$260K ﹤0.01%
8,736
-268
3163
$258K ﹤0.01%
16,200
3164
$256K ﹤0.01%
35,888
-3,222
3165
$252K ﹤0.01%
20,876
-6,436
3166
$252K ﹤0.01%
5,020
-544
3167
$252K ﹤0.01%
17,670
-10,949
3168
$252K ﹤0.01%
33,220
+11,219
3169
$252K ﹤0.01%
30,045
+17,787
3170
$250K ﹤0.01%
918
+48
3171
$250K ﹤0.01%
19,641
-5,624
3172
$249K ﹤0.01%
13,439
+1,562
3173
$249K ﹤0.01%
8,725
+476
3174
$249K ﹤0.01%
13,452
+63
3175
$249K ﹤0.01%
5,588
-13,647
125 126
127
128 129