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
1051
$11.4M 0.01%
51,404
+25,313
1052
$11.4M 0.01%
343,582
-609,369
1053
$11.4M 0.01%
261,825
-30,425
1054
$11.4M 0.01%
571,444
+18,945
1055
$11.4M 0.01%
45,397
+6,351
1056
$11.3M 0.01%
64,192
+2,186
1057
$11.3M 0.01%
511,142
+33,248
1058
$11.3M 0.01%
358,482
+87,152
1059
$11.3M 0.01%
100,645
-50,691
1060
$11.3M 0.01%
236,620
+28,764
1061
$11.3M 0.01%
137,252
+3,250
1062
$11.3M 0.01%
98,207
+17,858
1063
$11.2M 0.01%
93,065
-66,599
1064
$11.2M 0.01%
131,320
+123,697
1065
$11.2M 0.01%
301,090
+253,384
1066
$11.2M 0.01%
1,060,504
+120,690
1067
$11.2M 0.01%
35,342
+2,781
1068
$11.2M 0.01%
59,841
-19,670
1069
$11.1M 0.01%
74,988
-46,035
1070
$11.1M 0.01%
93,711
+8,398
1071
$11.1M 0.01%
214,418
+19,300
1072
$11.1M 0.01%
66,557
-5,649
1073
$11M 0.01%
379,230
-57,435
1074
$11M 0.01%
242,122
+116,226
1075
$10.9M 0.01%
84,968
+944
41 42
43
44 45