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
76
$302M 0.17%
4,074,000
77
$301M 0.17%
669,850
-4,736
78
$300M 0.17%
1,543,770
-14,174
79
$298M 0.16%
1,992,358
+4,381
80
$297M 0.16%
753,721
-8,626
81
$297M 0.16%
4,778,525
+260,144
82
$295M 0.16%
6,359,094
-238,059
83
$295M 0.16%
2,570,190
+588,568
84
$293M 0.16%
2,311,818
+107,660
85
$293M 0.16%
2,621,927
+107,111
86
$292M 0.16%
6,022,750
+346,150
87
$291M 0.16%
686,039
-21,520
88
$291M 0.16%
2,259,223
+3,309
89
$288M 0.16%
1,469,243
+49,679
90
$285M 0.16%
2,415,854
+205,708
91
$285M 0.16%
4,841,465
-250,415
92
$285M 0.16%
997,987
+28,025
93
$277M 0.15%
1,887,331
-99,597
94
$271M 0.15%
2,162,943
+11,431
95
$271M 0.15%
3,104,822
-389,936
96
$268M 0.15%
3,256,661
-333,818
97
$263M 0.14%
2,097,862
-181,266
98
$260M 0.14%
1,221,078
-96,249
99
$259M 0.14%
328,362
+25,530
100
$257M 0.14%
1,206,491
-210,934
2 3
4
5 6