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
3501
– –
-1,484,073
3502
– –
-14,244
3503
– –
-20,900
3504
– –
-111,124
3505
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-76,576
3506
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-14,331
3507
– –
-27,445
3508
– –
-512,900
3509
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-187,430
3510
– –
-80,208
3511
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-280,149
3512
– –
-147,778
3513
– –
-11,782
3514
– –
-93,492
3515
– –
-666
3516
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-5,126
3517
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-86,771
3518
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-526
3519
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-10,000
3520
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-11,760
3521
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-13,261
3522
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-50
3523
– –
-19,210
3524
– –
0
3525
– –
-1,912
139 140
141
142 143