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
2601
$893K ﹤0.01%
33,107
-7,033
2602
$893K ﹤0.01%
11,133
-1,820
2603
$893K ﹤0.01%
40,197
-7,214
2604
$890K ﹤0.01%
14,148
-920
2605
$890K ﹤0.01%
+103,973
2606
$889K ﹤0.01%
+51,324
2607
$889K ﹤0.01%
118,665
-5,740
2608
$887K ﹤0.01%
+90,953
2609
$883K ﹤0.01%
26,422
-22,532
2610
$882K ﹤0.01%
79,937
-59,889
2611
$880K ﹤0.01%
20,313
+1,013
2612
$880K ﹤0.01%
17,910
-3,894
2613
$879K ﹤0.01%
11,995
-589
2614
$875K ﹤0.01%
11,512
-1,663
2615
$873K ﹤0.01%
18,433
-982
2616
$872K ﹤0.01%
71,025
-14,648
2617
$871K ﹤0.01%
18,427
+43
2618
$871K ﹤0.01%
12,871
-634
2619
$869K ﹤0.01%
27,382
+11,641
2620
$867K ﹤0.01%
17,986
-5,825
2621
$866K ﹤0.01%
27,223
-3,881
2622
$866K ﹤0.01%
5,598
-393
2623
$866K ﹤0.01%
+30,925
2624
$864K ﹤0.01%
245,780
-46,810
2625
$862K ﹤0.01%
57,385
-6,656
103 104
105
106 107