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
2476
$1.08M ﹤0.01%
13,248
-9,761
2477
$1.08M ﹤0.01%
60,148
+1,245
2478
$1.08M ﹤0.01%
26,440
+1,292
2479
$1.08M ﹤0.01%
62,125
-4,122
2480
$1.08M ﹤0.01%
32,051
-721
2481
$1.08M ﹤0.01%
21,621
-1,416
2482
$1.07M ﹤0.01%
13,157
-2,637
2483
$1.07M ﹤0.01%
+19,575
2484
$1.07M ﹤0.01%
24,752
+3,472
2485
$1.07M ﹤0.01%
20,941
-8,296
2486
$1.07M ﹤0.01%
36,844
+11,882
2487
$1.07M ﹤0.01%
25,032
-2,995
2488
$1.06M ﹤0.01%
179,991
+29,944
2489
$1.06M ﹤0.01%
48,631
+20,773
2490
$1.06M ﹤0.01%
61,971
+8,993
2491
$1.06M ﹤0.01%
13,549
-1,110
2492
$1.06M ﹤0.01%
36,974
-12,173
2493
$1.06M ﹤0.01%
94,252
+12,042
2494
$1.05M ﹤0.01%
+11,400
2495
$1.05M ﹤0.01%
286,514
+186,455
2496
$1.05M ﹤0.01%
16,144
+544
2497
$1.05M ﹤0.01%
28,053
-7,829
2498
$1.05M ﹤0.01%
111,486
-18,841
2499
$1.04M ﹤0.01%
+14,000
2500
$1.04M ﹤0.01%
106,017
+7,444
98 99
100
101 102