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
1101
$10.3M 0.01%
99,627
-579
1102
$10.3M 0.01%
116,580
-319,615
1103
$10.3M 0.01%
795,321
-67,607
1104
$10.2M 0.01%
294,660
+122,213
1105
$10.2M 0.01%
65,375
+2,441
1106
$10.2M 0.01%
498,979
-379,724
1107
$10.2M 0.01%
199,859
+15,567
1108
$10.2M 0.01%
537,112
+337,313
1109
$10.2M 0.01%
92,232
-2,162
1110
$10.2M 0.01%
764,489
+1,894
1111
$10.1M 0.01%
667,979
+28,603
1112
$10.1M 0.01%
165,231
-13,666
1113
$10.1M 0.01%
49,451
-336
1114
$10.1M 0.01%
260,381
-35,609
1115
$10.1M 0.01%
50,773
+1,176
1116
$10.1M 0.01%
104,515
+17,896
1117
$9.99M 0.01%
88,236
+2,630
1118
$9.98M 0.01%
294,662
+46,150
1119
$9.96M 0.01%
410,948
+28,403
1120
$9.95M 0.01%
187,584
-122,894
1121
$9.93M 0.01%
173,411
-705,447
1122
$9.92M 0.01%
198,323
-95,578
1123
$9.89M 0.01%
+390,792
1124
$9.89M 0.01%
242,185
-48,318
1125
$9.88M 0.01%
29,965
-12,672
43 44
45
46 47