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
2551
$967K ﹤0.01%
146,522
+42,186
2552
$965K ﹤0.01%
4,970
+763
2553
$965K ﹤0.01%
43,344
-11,958
2554
$965K ﹤0.01%
23,573
-2,604
2555
$964K ﹤0.01%
13,164
+9,220
2556
$963K ﹤0.01%
29,282
-7,744
2557
$963K ﹤0.01%
+11,476
2558
$963K ﹤0.01%
6,746
-816
2559
$959K ﹤0.01%
36,292
+11,850
2560
$958K ﹤0.01%
30,624
+5,061
2561
$957K ﹤0.01%
64,578
+5,276
2562
$955K ﹤0.01%
15,070
-2,584
2563
$951K ﹤0.01%
60,583
-14,234
2564
$948K ﹤0.01%
63,347
-12,051
2565
$948K ﹤0.01%
33,370
-2,521
2566
$945K ﹤0.01%
23,116
+2,731
2567
$945K ﹤0.01%
42,563
-6,231
2568
$943K ﹤0.01%
33,125
+23,668
2569
$942K ﹤0.01%
174,888
-152,795
2570
$942K ﹤0.01%
64,348
-21,756
2571
$941K ﹤0.01%
824
+192
2572
$940K ﹤0.01%
41,312
-21,675
2573
$937K ﹤0.01%
24,738
-6,366
2574
$937K ﹤0.01%
10,007
-2,244
2575
$936K ﹤0.01%
+44,984
101 102
103
104 105