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
701
$26.6M 0.01%
279,137
-119,938
702
$26.6M 0.01%
3,675,569
+1,554,476
703
$26.6M 0.01%
52,652
+42,861
704
$26.6M 0.01%
543,836
+19,926
705
$26.5M 0.01%
527,117
-9,548
706
$26.4M 0.01%
4,835,764
-1,488,139
707
$26.3M 0.01%
278,322
-46,369
708
$26.2M 0.01%
2,262,439
-100,750
709
$26.2M 0.01%
156,815
-30,898
710
$26.2M 0.01%
175,510
-15,722
711
$26.1M 0.01%
1,272,155
+35,081
712
$26.1M 0.01%
263,377
-105,465
713
$26.1M 0.01%
1,489,518
+309,603
714
$26.1M 0.01%
109,517
+8,582
715
$26.1M 0.01%
154,180
+29,190
716
$26.1M 0.01%
1,273,630
-205,888
717
$26M 0.01%
490,982
-88,747
718
$25.9M 0.01%
583,970
+392,155
719
$25.8M 0.01%
202,391
+17,315
720
$25.7M 0.01%
1,271,854
-61,411
721
$25.6M 0.01%
213,945
-19,840
722
$25.5M 0.01%
67,793
+2,060
723
$25.4M 0.01%
1,173,980
-513,391
724
$25.4M 0.01%
799,860
+252,032
725
$25.4M 0.01%
587,458
-146,444
27 28
29
30 31