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
2626
$861K ﹤0.01%
55,782
+5,406
2627
$860K ﹤0.01%
+29,338
2628
$858K ﹤0.01%
32,119
-9,945
2629
$857K ﹤0.01%
23,621
-1,321
2630
$856K ﹤0.01%
21,024
-15,233
2631
$856K ﹤0.01%
35,218
-12,356
2632
$853K ﹤0.01%
+10,924
2633
$852K ﹤0.01%
19,235
-18,308
2634
$849K ﹤0.01%
58,205
+4,690
2635
$844K ﹤0.01%
51,210
-7,043
2636
$843K ﹤0.01%
16,558
+327
2637
$843K ﹤0.01%
96,611
-20,980
2638
$840K ﹤0.01%
40,258
-6,832
2639
$840K ﹤0.01%
45,220
+2,515
2640
$836K ﹤0.01%
+24,311
2641
$834K ﹤0.01%
30,568
-1,802
2642
$834K ﹤0.01%
+21,308
2643
$834K ﹤0.01%
35,784
+204
2644
$829K ﹤0.01%
6,062
2645
$828K ﹤0.01%
16,728
-3,367
2646
$825K ﹤0.01%
31,742
-5,018
2647
$824K ﹤0.01%
+10,746
2648
$822K ﹤0.01%
+15,869
2649
$818K ﹤0.01%
21,167
+3,113
2650
$818K ﹤0.01%
56,398
-1,624,369
104 105
106
107 108