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
2501
$1.04M ﹤0.01%
29,708
+2,798
2502
$1.04M ﹤0.01%
37,698
+9,954
2503
$1.04M ﹤0.01%
189,505
-33,934
2504
$1.04M ﹤0.01%
23,588
-1,319
2505
$1.04M ﹤0.01%
9,622
+714
2506
$1.04M ﹤0.01%
70,149
+1,569
2507
$1.03M ﹤0.01%
40,545
+539
2508
$1.03M ﹤0.01%
36,218
-38,231
2509
$1.03M ﹤0.01%
+3,283,029
2510
$1.02M ﹤0.01%
12,442
-1,047
2511
$1.02M ﹤0.01%
23,773
+1,347
2512
$1.02M ﹤0.01%
26,102
+4,408
2513
$1.02M ﹤0.01%
43,333
-1,518
2514
$1.02M ﹤0.01%
2,141
-255
2515
$1.02M ﹤0.01%
30,026
-7,902
2516
$1.02M ﹤0.01%
31,527
-2,576
2517
$1.02M ﹤0.01%
+14,020
2518
$1.02M ﹤0.01%
16,804
+13,269
2519
$1.02M ﹤0.01%
193,262
-28,806
2520
$1.01M ﹤0.01%
27,851
-8,135
2521
$1.01M ﹤0.01%
16,578
+3,964
2522
$1.01M ﹤0.01%
18,520
-6,755
2523
$1.01M ﹤0.01%
14,544
+1,600
2524
$1.01M ﹤0.01%
82,202
+10,707
2525
$1.01M ﹤0.01%
43,178
-28,255
99 100
101
102 103