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
326
$78.5M 0.04%
486,892
-263,787
327
$78.1M 0.04%
540,983
-123,361
328
$77.5M 0.04%
1,251,044
-131,645
329
$77.4M 0.04%
952,519
-712,765
330
$77.3M 0.04%
836,125
+199,721
331
$76.4M 0.04%
1,890,613
-206,824
332
$76.4M 0.04%
362,664
+133,896
333
$76.2M 0.04%
2,343,671
+440,968
334
$76.1M 0.04%
3,998,812
-110,315
335
$75.3M 0.04%
506,740
-40,312
336
$75.2M 0.04%
2,750,287
+386,882
337
$75.2M 0.04%
1,297,529
-268,668
338
$75.2M 0.04%
285,246
-5,303
339
$75.1M 0.04%
305,463
+106,116
340
$75.1M 0.04%
434,808
-64,939
341
$74.9M 0.04%
1,032,252
+66,107
342
$74.7M 0.04%
1,059,502
+10,802
343
$74.6M 0.04%
425,811
+119,746
344
$74.6M 0.04%
564,541
+23,964
345
$74.2M 0.04%
3,333,757
+1,995,441
346
$73.9M 0.04%
1,168,948
+17,818
347
$73.9M 0.04%
976,951
-5,514
348
$73.4M 0.04%
352,998
+160,291
349
$73.4M 0.04%
2,178,587
-346,251
350
$73.2M 0.04%
1,718,351
-338,076
12 13
14
15 16