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
951
$14.1M 0.01%
102,734
-4,258
952
$14.1M 0.01%
215,000
+143,997
953
$14.1M 0.01%
398,988
-20,678
954
$14M 0.01%
107,332
+9,065
955
$14M 0.01%
164,854
+93,635
956
$14M 0.01%
120,971
-79,737
957
$14M 0.01%
436,502
-65,297
958
$13.9M 0.01%
218,453
+74,540
959
$13.9M 0.01%
759,017
-40,050
960
$13.8M 0.01%
137,335
-13,048
961
$13.8M 0.01%
87,294
+687
962
$13.7M 0.01%
142,789
+201
963
$13.7M 0.01%
67,111
-8,429
964
$13.7M 0.01%
108,643
+6,016
965
$13.6M 0.01%
600,007
-122,463
966
$13.6M 0.01%
517,331
-459,807
967
$13.5M 0.01%
214,401
+16,653
968
$13.5M 0.01%
51,083
-1,733
969
$13.5M 0.01%
233,140
-12,180
970
$13.5M 0.01%
85,913
-1,006
971
$13.4M 0.01%
529,675
+21,455
972
$13.4M 0.01%
397,271
-408,063
973
$13.4M 0.01%
120,477
-26,071
974
$13.4M 0.01%
139,416
+12,715
975
$13.4M 0.01%
257,371
+17,069
37 38
39
40 41