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
3526
– –
-11,489
3527
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-7,424
3528
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-7,907
3529
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-17,200
3530
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-9,454
3531
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-1,028,136
3532
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-15,410
3533
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-39,805
3534
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-13,152
3535
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-50,000
3536
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-12,100
3537
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-35,259
3538
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-9,913
3539
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-6,610
3540
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-400,000
3541
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-51,324
3542
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-5,953
3543
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-6,963
3544
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-147,424
3545
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0
3546
– –
-11,058
3547
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-5,971
3548
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-9,274
3549
– –
-2,612
3550
– –
-7,324
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