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
726
$25.3M 0.01%
115,582
-27,944
727
$25.3M 0.01%
1,119,350
-60,097
728
$25.2M 0.01%
120,456
-5,903
729
$25.1M 0.01%
1,273,952
-50,774
730
$24.9M 0.01%
2,268,049
-429,423
731
$24.9M 0.01%
348,700
-31,032
732
$24.9M 0.01%
522,139
+40,660
733
$24.7M 0.01%
414,064
-11,066
734
$24.6M 0.01%
86,598
-1,587
735
$24.6M 0.01%
1,814,339
-413,629
736
$24.5M 0.01%
332,243
-7,837
737
$24.5M 0.01%
642,857
+450,289
738
$24.4M 0.01%
1,787,456
-305,570
739
$24.4M 0.01%
61,729
-1,043
740
$24.4M 0.01%
857,718
-165,763
741
$24.2M 0.01%
3,675,213
+322,864
742
$24.2M 0.01%
392,505
+34,812
743
$24.1M 0.01%
191,246
+78,583
744
$24.1M 0.01%
594,547
+524,871
745
$24M 0.01%
671,744
-64,429
746
$23.9M 0.01%
628,660
-20,816
747
$23.8M 0.01%
487,988
-60,190
748
$23.4M 0.01%
612,805
-9,736
749
$23.4M 0.01%
253,200
-1,881
750
$23.3M 0.01%
523,794
-248,061
28 29
30
31 32