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
351
$72.8M 0.04%
2,112,667
+104,793
352
$72.2M 0.04%
1,196,018
-8,677,901
353
$72.1M 0.04%
4,887,151
+17,699
354
$71.9M 0.04%
427,075
-1,421
355
$71.9M 0.04%
424,652
-27,399
356
$71.4M 0.04%
425,842
-48,301
357
$71.1M 0.04%
663,892
+629,092
358
$70.2M 0.04%
396,627
+767
359
$69.9M 0.04%
2,671,397
-504,275
360
$69.5M 0.04%
1,340,952
-177,740
361
$69.4M 0.04%
950,574
+12,224
362
$69.3M 0.04%
1,093,950
+19,067
363
$69.2M 0.04%
463,866
+324,806
364
$69.1M 0.04%
457,898
-10,044
365
$69M 0.04%
113,441
-2,515
366
$68.9M 0.04%
561,111
+89,288
367
$68.6M 0.04%
7,043,615
-103,935
368
$68.4M 0.04%
1,540,264
+150,882
369
$68.4M 0.04%
1,167,329
+1,770
370
$68.2M 0.04%
1,271,981
+208,404
371
$68.2M 0.04%
847,332
+33,544
372
$68.1M 0.04%
2,346,518
+158
373
$68.1M 0.04%
217,388
-30,909
374
$68M 0.04%
846,861
-461,471
375
$67.8M 0.04%
263,516
+44,104
13 14
15
16 17