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
2651
$817K ﹤0.01%
1,316
-145
2652
$816K ﹤0.01%
1,912
+1,361
2653
$815K ﹤0.01%
24,636
+70
2654
$815K ﹤0.01%
21,856
-97,541
2655
$815K ﹤0.01%
25,929
-8,805
2656
$814K ﹤0.01%
32,515
+627
2657
$813K ﹤0.01%
1,725
+710
2658
$812K ﹤0.01%
11,554
+1,448
2659
$811K ﹤0.01%
+14,000
2660
$805K ﹤0.01%
15,672
-2,606
2661
$805K ﹤0.01%
+35,876
2662
$803K ﹤0.01%
40,903
+15,890
2663
$797K ﹤0.01%
48,046
-18,841
2664
$795K ﹤0.01%
130,004
-8,710
2665
$795K ﹤0.01%
+86,173
2666
$795K ﹤0.01%
174
+144
2667
$792K ﹤0.01%
238,438
+79,983
2668
$789K ﹤0.01%
48,629
+15,124
2669
$789K ﹤0.01%
15,392
+3,029
2670
$787K ﹤0.01%
39,074
-2,427
2671
$787K ﹤0.01%
113,983
+4,587
2672
$785K ﹤0.01%
38,702
-3,620
2673
$784K ﹤0.01%
36,648
-2,001
2674
$780K ﹤0.01%
25,553
-10,438
2675
$780K ﹤0.01%
35,161
-3,821
105 106
107
108 109