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
1026
$12M 0.01%
278,325
-39,956
1027
$12M 0.01%
526,164
-102,519
1028
$12M 0.01%
1,525,360
+1,127,469
1029
$12M 0.01%
245,076
-31,344
1030
$11.9M 0.01%
431,779
+214,068
1031
$11.8M 0.01%
47,623
-1,155
1032
$11.8M 0.01%
174,813
+122,649
1033
$11.8M 0.01%
315,570
+24,478
1034
$11.8M 0.01%
139,657
+366
1035
$11.8M 0.01%
+478,486
1036
$11.7M 0.01%
371,353
-40,692
1037
$11.7M 0.01%
238,010
+171,725
1038
$11.6M 0.01%
46,435
-1,518
1039
$11.6M 0.01%
1,545,854
+317,438
1040
$11.6M 0.01%
83,212
-16,300
1041
$11.6M 0.01%
234,476
+101,581
1042
$11.6M 0.01%
485,750
-99,250
1043
$11.6M 0.01%
94,855
-9,947
1044
$11.6M 0.01%
118,641
+244
1045
$11.5M 0.01%
186,337
+32,217
1046
$11.5M 0.01%
185,907
-25,509
1047
$11.5M 0.01%
564,096
+2,408
1048
$11.5M 0.01%
+1,470,328
1049
$11.4M 0.01%
383,014
+42,401
1050
$11.4M 0.01%
139,000
-164,734
40 41
42
43 44