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
1976
$2.35M ﹤0.01%
68,424
+8,679
1977
$2.34M ﹤0.01%
245,316
-21,758
1978
$2.34M ﹤0.01%
68,368
+57,413
1979
$2.34M ﹤0.01%
131,660
-8,064
1980
$2.34M ﹤0.01%
39,268
+6,019
1981
$2.33M ﹤0.01%
143,217
-31,907
1982
$2.33M ﹤0.01%
172,086
+11,575
1983
$2.33M ﹤0.01%
28,912
-5,656
1984
$2.33M ﹤0.01%
45,249
-4,003
1985
$2.33M ﹤0.01%
93,204
+13,945
1986
$2.33M ﹤0.01%
59,050
-6,060
1987
$2.33M ﹤0.01%
27,479
-43,419
1988
$2.33M ﹤0.01%
95,805
+47,174
1989
$2.32M ﹤0.01%
53,076
-5,616
1990
$2.32M ﹤0.01%
24,181
-4,583
1991
$2.32M ﹤0.01%
37,347
+19,196
1992
$2.31M ﹤0.01%
47,430
-3,013
1993
$2.31M ﹤0.01%
69,028
-7,144
1994
$2.31M ﹤0.01%
77,208
+37,780
1995
$2.31M ﹤0.01%
+30,521
1996
$2.31M ﹤0.01%
91,009
-14,630
1997
$2.3M ﹤0.01%
25,832
-2,209
1998
$2.29M ﹤0.01%
15,122
-1,592
1999
$2.29M ﹤0.01%
142,709
-30,741
2000
$2.28M ﹤0.01%
26,596
-17,466
78 79
80
81 82