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
1001
$12.7M 0.01%
157,704
+902
1002
$12.7M 0.01%
244,612
-32,408
1003
$12.7M 0.01%
208,086
-57,613
1004
$12.7M 0.01%
207,497
+121,897
1005
$12.7M 0.01%
+300,000
1006
$12.6M 0.01%
230,803
+47,803
1007
$12.6M 0.01%
209,976
-104,256
1008
$12.6M 0.01%
335,119
+8,363
1009
$12.5M 0.01%
510,934
-455,738
1010
$12.5M 0.01%
1,534,149
-1,200
1011
$12.5M 0.01%
635,538
-61,106
1012
$12.5M 0.01%
1,285,596
-254,224
1013
$12.5M 0.01%
76,337
+66,439
1014
$12.5M 0.01%
70,879
+10,146
1015
$12.5M 0.01%
415,580
-63,505
1016
$12.3M 0.01%
296,252
-24,586
1017
$12.3M 0.01%
62,363
-12,137
1018
$12.3M 0.01%
161,412
-52,145
1019
$12.2M 0.01%
372,492
+26,162
1020
$12.2M 0.01%
18,304
+142
1021
$12.1M 0.01%
+250,297
1022
$12.1M 0.01%
43,143
+2,821
1023
$12.1M 0.01%
433,855
-194,382
1024
$12.1M 0.01%
569,814
-1,670
1025
$12M 0.01%
215,697
-30,740
39 40
41
42 43