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
2676
$779K ﹤0.01%
+11,058
2677
$776K ﹤0.01%
+80,000
2678
$774K ﹤0.01%
26,045
-885
2679
$772K ﹤0.01%
35,748
+9,361
2680
$772K ﹤0.01%
11,348
-25,001
2681
$771K ﹤0.01%
75,000
-49,466
2682
$770K ﹤0.01%
20,595
-4,525
2683
$765K ﹤0.01%
24,887
-2,047
2684
$764K ﹤0.01%
45,133
-26,209
2685
$761K ﹤0.01%
203,143
-29,046
2686
$757K ﹤0.01%
15,047
-2,541
2687
$750K ﹤0.01%
+67,149
2688
$748K ﹤0.01%
18,173
-3,803
2689
$748K ﹤0.01%
+24,923
2690
$747K ﹤0.01%
23,188
+13,113
2691
$746K ﹤0.01%
10,064
-387
2692
$746K ﹤0.01%
+32,972
2693
$744K ﹤0.01%
21,626
-5,507
2694
$743K ﹤0.01%
89,363
-30,402
2695
$741K ﹤0.01%
7,301
-713
2696
$739K ﹤0.01%
+17,200
2697
$739K ﹤0.01%
6,962
2698
$737K ﹤0.01%
+5,116
2699
$736K ﹤0.01%
2,166
+28
2700
$734K ﹤0.01%
45,554
-15,135
106 107
108
109 110