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
$128B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,822
New
Increased
Reduced
Closed

Top Buys

1
+$847M
2
+$833M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$278M
5
PINS icon
Pinterest
PINS
+$268M

Top Sells

1
+$1.31B
2
+$1.19B
3
+$1.1B
4
LIN icon
Linde
LIN
+$800M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$786M

Sector Composition

1 Technology 21.58%
2 Healthcare 16.28%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131M 0.07%
1,153,785
+14,081
227
$131M 0.07%
837,854
-411,629
228
$130M 0.07%
1,964,445
-50,977
229
$128M 0.07%
677,241
-104,051
230
$127M 0.07%
667,301
-82,957
231
$127M 0.07%
1,180,494
-71,395
232
$124M 0.07%
628,790
+53,338
233
$124M 0.07%
518,822
-97,580
234
$124M 0.07%
1,543,658
-15,301
235
$124M 0.07%
1,209,767
+337,975
236
– –
-1,329,659
237
$123M 0.07%
1,891,388
-4,078,673
238
$123M 0.07%
4,340,300
+524,787
239
$123M 0.07%
1,834,992
-86,507
240
$122M 0.06%
771,141
+18,817
241
$122M 0.06%
2,467,823
-5,175,317
242
$122M 0.06%
940,571
-139,800
243
$121M 0.06%
8,088,361
+383,834
244
$121M 0.06%
5,143,196
-9,216,699
245
$120M 0.06%
1,783,213
+382,485
246
$120M 0.06%
496,819
-94,961
247
$120M 0.06%
233,827
+1,151
248
$120M 0.06%
313,256
-4,809
249
$119M 0.06%
1,504,974
-147,705
250
$119M 0.06%
212,540
-360,913
8 9
10
11 12