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
51
$395M 0.22%
3,664,168
+182,734
52
$389M 0.21%
6,962,029
+250,596
53
$389M 0.21%
6,366,340
-79,530
54
$382M 0.21%
4,867,724
+620,941
55
$376M 0.21%
3,701,893
+58,042
56
$372M 0.2%
5,300,317
+546,694
57
$369M 0.2%
5,732,039
+5,628
58
$362M 0.2%
3,521,702
-185,543
59
$359M 0.2%
17,614,176
+4,465,799
60
$355M 0.2%
1,620,936
-823,531
61
$351M 0.19%
1,520,137
+93,845
62
$350M 0.19%
1,746,391
+609,325
63
$349M 0.19%
2,625,720
-92,119
64
$346M 0.19%
8,052,937
-788,563
65
$345M 0.19%
640,211
+30,648
66
$337M 0.19%
1,270,046
+61,932
67
$335M 0.18%
17,565,292
-459,917
68
$334M 0.18%
9,371,446
+1,011,371
69
$326M 0.18%
1,131,518
-24,874
70
$319M 0.18%
3,278,427
-1,232,342
71
$318M 0.17%
1,840,159
+50
72
$313M 0.17%
2,160,457
+155,178
73
$311M 0.17%
499,910
-73,228
74
$310M 0.17%
2,402,421
+49,565
75
$304M 0.17%
456,233
-6,624
1 2
3
4 5