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
2526
$1M ﹤0.01%
7,424
+5,349
2527
$1M ﹤0.01%
116,442
+21,639
2528
$1M ﹤0.01%
+72,369
2529
$998K ﹤0.01%
7,386
-20,080
2530
$993K ﹤0.01%
11,833
+210
2531
$992K ﹤0.01%
97,268
-5,045
2532
$991K ﹤0.01%
18,430
-114,535
2533
$990K ﹤0.01%
+38,579
2534
$987K ﹤0.01%
+25,973
2535
$986K ﹤0.01%
20,868
-16,863
2536
$986K ﹤0.01%
51,829
-1,692,983
2537
$985K ﹤0.01%
29,378
-7,324
2538
$984K ﹤0.01%
131,192
-4,827
2539
$984K ﹤0.01%
14,390
-5,081
2540
$983K ﹤0.01%
+20,000
2541
$983K ﹤0.01%
87,493
-57,711
2542
$981K ﹤0.01%
26,442
+15,828
2543
$980K ﹤0.01%
+101,500
2544
$977K ﹤0.01%
+31,582
2545
$976K ﹤0.01%
6,884
+668
2546
$971K ﹤0.01%
+34,000
2547
$970K ﹤0.01%
14,889
-1,030
2548
$970K ﹤0.01%
42,174
-13,661
2549
$969K ﹤0.01%
15,515
-3,677
2550
$968K ﹤0.01%
20,238
-5,555
100 101
102
103 104