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
626
$31.7M 0.02%
263,682
-14,368
627
$31.6M 0.02%
212,440
-12,798
628
$31.5M 0.02%
87,598
-17,858
629
$31.5M 0.02%
291,065
-59,155
630
$31.5M 0.02%
66,082
-4,355
631
$31.5M 0.02%
364,693
-91,718
632
$31.4M 0.02%
209,625
+147,241
633
$31.4M 0.02%
360,655
-43,544
634
$31.2M 0.02%
257,740
+5,339
635
$31.2M 0.02%
171,143
-30,308
636
$31.2M 0.02%
211,398
-36,929
637
$31.2M 0.02%
190,092
-36,107
638
$31.1M 0.02%
587,734
+1,312
639
$31.1M 0.02%
2,182,144
-28,723
640
$31.1M 0.02%
156,380
+15,634
641
$31M 0.02%
113,692
+62,299
642
$30.9M 0.02%
65,607
+595
643
$30.7M 0.02%
3,626,701
644
$30.6M 0.02%
72,738
-4,134
645
$30.3M 0.02%
313,065
-54,228
646
$30.3M 0.02%
166,435
+4,248
647
$30.3M 0.02%
146,234
-106,506
648
$30.3M 0.02%
383,340
-52,778
649
$30.1M 0.02%
324,684
+181,054
650
$30.1M 0.02%
106,066
-3,384
24 25
26
27 28