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
201
$130M 0.07%
1,301,148
-3,970
202
$130M 0.07%
1,376,236
+201,436
203
$129M 0.07%
2,362,752
+32,037
204
$129M 0.07%
1,154,750
+965
205
$128M 0.07%
2,081,363
+189,975
206
$127M 0.07%
296,246
+33,298
207
$126M 0.07%
645,858
-21,443
208
$126M 0.07%
466,000
-51,303
209
$126M 0.07%
559,916
+41,094
210
$126M 0.07%
2,140,719
+105,470
211
$125M 0.07%
373,481
+107,539
212
$125M 0.07%
718,616
-52,525
213
$124M 0.07%
1,037,546
-644,831
214
$124M 0.07%
601,037
-201,990
215
$122M 0.07%
1,557,498
+52,524
216
$121M 0.07%
380,886
+170,661
217
$121M 0.07%
4,785,608
+858,535
218
$120M 0.07%
1,001,044
-3,718
219
$120M 0.07%
719,485
+57,584
220
$119M 0.07%
196,940
-15,600
221
$119M 0.07%
399,184
-130,366
222
$119M 0.07%
1,311,802
-41,301
223
$118M 0.07%
590,991
-27,946
224
$118M 0.07%
3,807,631
-186,264
225
$117M 0.06%
825,466
-142,902
7 8
9
10 11