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
901
$15.6M 0.01%
215,522
+4,536
902
$15.6M 0.01%
246,227
+20,524
903
$15.6M 0.01%
193,873
-7,714
904
$15.5M 0.01%
151,676
+27,213
905
$15.4M 0.01%
327,901
-9,753
906
$15.4M 0.01%
702,831
+27,667
907
$15.4M 0.01%
34,430
-14,802
908
$15.3M 0.01%
650,586
-117,817
909
$15.3M 0.01%
161,505
+42,245
910
$15.3M 0.01%
230,491
-32,463
911
$15.2M 0.01%
175,567
-28,505
912
$15.2M 0.01%
674,676
-2,646
913
$15.2M 0.01%
80,659
+64,006
914
$15.2M 0.01%
133,306
-25,964
915
$15.2M 0.01%
366,082
+16,940
916
$15.2M 0.01%
158,712
-3,455
917
$15.1M 0.01%
1,200,000
-1
918
$15.1M 0.01%
262,295
-133,137
919
$15M 0.01%
218,516
+104,947
920
$15M 0.01%
301,227
+2,329
921
$14.9M 0.01%
219,059
+74,803
922
$14.9M 0.01%
369,950
+227,189
923
$14.9M 0.01%
249,000
-11,000
924
$14.9M 0.01%
86,987
+12,153
925
$14.9M 0.01%
83,750
-4,681
35 36
37
38 39