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
676
$28.2M 0.02%
832,879
+69,119
677
$28.2M 0.02%
689,510
-46,092
678
$28.1M 0.02%
232,156
-608
679
$28.1M 0.02%
302,868
-155,886
680
$28.1M 0.02%
219,441
-12,469
681
$28M 0.02%
330,452
+90,932
682
$28M 0.02%
68
+2
683
$28M 0.02%
2,446,041
-1,143,576
684
$27.9M 0.02%
187,005
-679
685
$27.8M 0.02%
284,582
-184,256
686
$27.8M 0.02%
1,502,557
-1,020,034
687
$27.7M 0.02%
505,626
-388,306
688
$27.7M 0.02%
357,461
+111,849
689
$27.6M 0.02%
5,766
-580
690
$27.6M 0.02%
1,738,412
+150,070
691
$27.4M 0.02%
265,104
-2,744
692
$27.4M 0.02%
922,889
+536,249
693
$27.2M 0.02%
1,150,290
-664,453
694
$27.2M 0.02%
446,717
-386,867
695
$27.1M 0.01%
40,122
-1,138
696
$26.9M 0.01%
1,522,425
-227,055
697
$26.8M 0.01%
567,543
-101,268
698
$26.8M 0.01%
549,863
+194,648
699
$26.8M 0.01%
74,174
+4,730
700
$26.7M 0.01%
323,460
-28,209
26 27
28
29 30