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
1076
$10.9M 0.01%
197,893
-20,544
1077
$10.8M 0.01%
90,901
+46,532
1078
$10.8M 0.01%
189,938
-45,407
1079
$10.8M 0.01%
362,415
+24,100
1080
$10.8M 0.01%
223,153
-36,781
1081
$10.8M 0.01%
229,488
-5,165
1082
$10.8M 0.01%
140,418
-38,879
1083
$10.7M 0.01%
747,045
+31,016
1084
$10.7M 0.01%
2,210,610
-930,387
1085
$10.7M 0.01%
79,696
-18,581
1086
$10.6M 0.01%
271,056
-40,506
1087
$10.6M 0.01%
624,201
-59,294
1088
$10.6M 0.01%
436,324
-13,039
1089
$10.6M 0.01%
188,342
-26,650
1090
$10.5M 0.01%
476,149
-184,306
1091
$10.5M 0.01%
58,174
-1,130
1092
$10.5M 0.01%
453,541
+14,744
1093
$10.5M 0.01%
88,238
-2,754
1094
$10.4M 0.01%
554,989
-79,018
1095
$10.4M 0.01%
148,344
-13,690
1096
$10.4M 0.01%
61,037
+1,381
1097
$10.4M 0.01%
133,795
+1,698
1098
$10.3M 0.01%
53,591
+1,595
1099
$10.3M 0.01%
157,868
+2,799
1100
$10.3M 0.01%
93,012
-50,608
42 43
44
45 46