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
501
$44.7M 0.02%
445,786
+40,995
502
$44.7M 0.02%
2,178,306
+1,042,838
503
$44.7M 0.02%
1,786,349
-208,672
504
$44.2M 0.02%
1,075,364
+42,024
505
$44.1M 0.02%
980,028
-189,920
506
$43.9M 0.02%
791,509
+15,502
507
$43.8M 0.02%
1,195,404
+1,048,242
508
$43.8M 0.02%
2,776,483
-636,563
509
$43.6M 0.02%
264,899
+7,781
510
$43.6M 0.02%
287,881
+28,242
511
$43.6M 0.02%
124,130
-12,162
512
$43.2M 0.02%
3,487,126
-197,719
513
$42.9M 0.02%
801,987
+82,850
514
$42.8M 0.02%
1,082,393
-33,295
515
$42.8M 0.02%
608,603
-55,038
516
$42.7M 0.02%
+390,051
517
$42.4M 0.02%
393,136
+4,480
518
$42.4M 0.02%
111,360
+74,208
519
$42.3M 0.02%
547,522
-39,839
520
$42.3M 0.02%
87,986
+10,524
521
$42.3M 0.02%
960,681
+85,624
522
$42.1M 0.02%
897,060
+227,984
523
$42.1M 0.02%
890,389
+628,523
524
$42M 0.02%
253,734
-20,352
525
$41.9M 0.02%
519,403
-64,124
19 20
21
22 23