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
601
$33.9M 0.02%
1,069,863
+365,400
602
$33.8M 0.02%
680,398
-17,394
603
$33.7M 0.02%
92,914
+9,028
604
$33.5M 0.02%
237,052
-26,107
605
$33.4M 0.02%
404,716
-72,632
606
$33.4M 0.02%
1,450,596
+1,011
607
$33.2M 0.02%
392,180
+7,756
608
$33.2M 0.02%
2,983,960
+608,586
609
$33.1M 0.02%
194,661
+14,782
610
$33M 0.02%
410,891
+345,164
611
$33M 0.02%
+1,882,348
612
$33M 0.02%
1,291,000
-89,885
613
$33M 0.02%
593,205
+232,495
614
$32.8M 0.02%
368,707
-39,079
615
$32.7M 0.02%
418,646
-264
616
$32.7M 0.02%
+2,261,773
617
$32.6M 0.02%
209,688
-23,576
618
$32.5M 0.02%
210,550
+148,797
619
$32.4M 0.02%
706,443
+48,156
620
$32.3M 0.02%
3,588,595
-8,956
621
$32.1M 0.02%
241,027
-3,488
622
$31.9M 0.02%
871,166
-661,738
623
$31.9M 0.02%
1,747,742
+809,221
624
$31.8M 0.02%
572,724
-9,259
625
$31.7M 0.02%
282,463
+2,771
23 24
25
26 27