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
2576
$931K ﹤0.01%
33,777
-8,979
2577
$928K ﹤0.01%
115,591
+94,366
2578
$927K ﹤0.01%
34,968
+20,841
2579
$925K ﹤0.01%
39,805
+20,011
2580
$925K ﹤0.01%
17,931
-62,592
2581
$925K ﹤0.01%
27,991
+4,497
2582
$925K ﹤0.01%
239
-38
2583
$923K ﹤0.01%
42,115
+30,403
2584
$919K ﹤0.01%
25,554
-12,824
2585
$918K ﹤0.01%
30,293
-2,022
2586
$917K ﹤0.01%
33,766
-22,080
2587
$916K ﹤0.01%
24,030
-726
2588
$916K ﹤0.01%
+27,276
2589
$913K ﹤0.01%
+39,930
2590
$913K ﹤0.01%
64,617
+11,601
2591
$910K ﹤0.01%
5,443
-391
2592
$910K ﹤0.01%
62,722
+13,888
2593
$906K ﹤0.01%
36,197
-10,741
2594
$901K ﹤0.01%
101,595
-3,321
2595
$901K ﹤0.01%
13,612
-5,327
2596
$901K ﹤0.01%
55,517
+25,528
2597
– –
-401,346
2598
$900K ﹤0.01%
43,582
-1,050
2599
$898K ﹤0.01%
15,957
+2,451
2600
$896K ﹤0.01%
6,035
-3,731
102 103
104
105 106