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
2701
$733K ﹤0.01%
9,051
-25,762
2702
$728K ﹤0.01%
16,839
-595
2703
$728K ﹤0.01%
3,789
+311
2704
$727K ﹤0.01%
13,252
+954
2705
$727K ﹤0.01%
17,113
-5,166
2706
$724K ﹤0.01%
68,579
+20,267
2707
$722K ﹤0.01%
37,183
-7,792
2708
$720K ﹤0.01%
38,082
-899
2709
$718K ﹤0.01%
21,985
+5,832
2710
$713K ﹤0.01%
34,250
+6,244
2711
$711K ﹤0.01%
+73,000
2712
$710K ﹤0.01%
+36,320
2713
$706K ﹤0.01%
35,317
+12,119
2714
$706K ﹤0.01%
31,004
+6,618
2715
$706K ﹤0.01%
+14,000
2716
$702K ﹤0.01%
82,381
-2,644
2717
$702K ﹤0.01%
1,368
+238
2718
$701K ﹤0.01%
17,817
+6,342
2719
$700K ﹤0.01%
13,086
-409
2720
$699K ﹤0.01%
22,583
-28,507
2721
$698K ﹤0.01%
15,690
-4,023
2722
$696K ﹤0.01%
52,683
-26,504
2723
$696K ﹤0.01%
+43,464
2724
$695K ﹤0.01%
20,515
-8,223
2725
$694K ﹤0.01%
42,081
-9,170
107 108
109
110 111