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
651
$30M 0.02%
76,369
-10,521
652
$29.9M 0.02%
8,574,609
+3,057,830
653
$29.8M 0.02%
603,398
-128,190
654
$29.8M 0.02%
178,914
-12,895
655
$29.8M 0.02%
157,686
-27,625
656
$29.8M 0.02%
337,534
-23,576
657
$29.5M 0.02%
115,536
+24,189
658
$29.4M 0.02%
71,287
+11,355
659
$29.4M 0.02%
706,412
+12,908
660
$29.4M 0.02%
96,640
-9,467
661
$29.3M 0.02%
205,922
+2,287
662
$29.2M 0.02%
388,477
-21,444
663
$29.2M 0.02%
688,118
-109,630
664
$29.1M 0.02%
1,325,600
+167,498
665
$29M 0.02%
682,115
+606,316
666
$29M 0.02%
91,546
+20,551
667
$28.9M 0.02%
276,367
-23,784
668
$28.9M 0.02%
50,626
+103
669
$28.9M 0.02%
66,480
-1,427
670
$28.9M 0.02%
1,353,863
-209,053
671
$28.8M 0.02%
231,644
+9,005
672
$28.8M 0.02%
1,047,125
-23,876
673
$28.4M 0.02%
392,041
-307,899
674
$28.3M 0.02%
1,281,765
-15,345
675
$28.2M 0.02%
294,928
+8,633
25 26
27
28 29