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
251
$119M 0.06%
497,184
+49,149
252
$118M 0.06%
2,520,528
+243,284
253
$117M 0.06%
445,897
-76,344
254
$115M 0.06%
1,392,194
-97,522
255
$115M 0.06%
1,665,284
-8,671
256
$115M 0.06%
836,592
+17,852
257
$114M 0.06%
1,629,838
-159,406
258
$114M 0.06%
419,014
+30,415
259
$114M 0.06%
248,297
+92,640
260
$113M 0.06%
813,351
+7,100
261
$113M 0.06%
701,840
+38,616
262
$113M 0.06%
254,851
-24,873
263
$113M 0.06%
2,035,249
-246,320
264
$112M 0.06%
1,142,690
-5,283,407
265
$111M 0.06%
1,174,800
-103,471
266
$111M 0.06%
743,055
-60,245
267
$110M 0.06%
1,004,762
-49,962
268
$110M 0.06%
262,948
+156,455
269
$110M 0.06%
532,011
+420,059
270
$109M 0.06%
3,178,477
-519,798
271
$108M 0.06%
817,894
-117,343
272
$108M 0.06%
1,513,792
-115,015
273
$108M 0.06%
722,185
+77,352
274
$108M 0.06%
1,308,332
+261,798
275
$107M 0.06%
3,366,439
-354,473
9 10
11
12 13