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
876
$16.5M 0.01%
109,322
-16,092
877
$16.5M 0.01%
581,516
-324,054
878
$16.4M 0.01%
813,768
+210,953
879
$16.3M 0.01%
201,635
-24,340
880
$16.3M 0.01%
330,924
+7,204
881
$16.1M 0.01%
259,884
+61,776
882
$16.1M 0.01%
1,681,443
+480,312
883
$16.1M 0.01%
230,966
-4,617
884
$16M 0.01%
57,067
+4,944
885
$16M 0.01%
93,147
+27,812
886
$16M 0.01%
491,625
-3,710
887
$16M 0.01%
40,820
+14,823
888
$16M 0.01%
471,445
+185,241
889
$16M 0.01%
281,185
-32,548
890
$16M 0.01%
1,410,397
-19,378
891
$15.9M 0.01%
640,171
-124,000
892
$15.9M 0.01%
396,900
-182,258
893
$15.9M 0.01%
446,487
-1,341,083
894
$15.8M 0.01%
1,574,094
+220,000
895
$15.8M 0.01%
172,067
+37,540
896
$15.7M 0.01%
477,084
+230,209
897
$15.7M 0.01%
133,154
-62,002
898
$15.7M 0.01%
57,901
-3,326
899
$15.7M 0.01%
195,097
+5,366
900
$15.7M 0.01%
134,882
+4,672
34 35
36
37 38