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
3401
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-215,000
3402
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-22,738
3403
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-90,953
3404
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-42,000
3405
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3406
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-35,000
3407
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-50,000
3408
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-10,000
3409
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-48,120
3410
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-19,603
3411
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-40,000
3412
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-155,000
3413
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-19,000
3414
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-38,750
3415
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-50,307
3416
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-38,333
3417
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3418
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3419
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3420
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3421
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-75,000
3422
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-49,248
3423
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-16,680
3424
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-14,000
3425
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-33,777
135 136
137
138 139