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
2726
$694K ﹤0.01%
5,160
+1,415
2727
$694K ﹤0.01%
28,954
-58,156
2728
$693K ﹤0.01%
44,742
+3,065
2729
$693K ﹤0.01%
47,422
-249
2730
$692K ﹤0.01%
+70,000
2731
$691K ﹤0.01%
30,726
-2,747
2732
$691K ﹤0.01%
1,916
+1,487
2733
$690K ﹤0.01%
24,694
-9,697
2734
$689K ﹤0.01%
+1,943
2735
$687K ﹤0.01%
26,140
-9,527
2736
$686K ﹤0.01%
15,399
-2,819
2737
$686K ﹤0.01%
27,933
-6,350
2738
$682K ﹤0.01%
14,844
+1,721
2739
$682K ﹤0.01%
156,257
+23,510
2740
$681K ﹤0.01%
104,509
-2,364
2741
$681K ﹤0.01%
+60,843
2742
$680K ﹤0.01%
119,562
-8,441
2743
$680K ﹤0.01%
21,378
-10,230
2744
$678K ﹤0.01%
19,102
-4,863
2745
$678K ﹤0.01%
+11,962
2746
$677K ﹤0.01%
14,827
-15,706
2747
$675K ﹤0.01%
26,421
-733
2748
$674K ﹤0.01%
76,189
-7,737
2749
$666K ﹤0.01%
22,825
-1,654,343
2750
$662K ﹤0.01%
16,247
+2,448
108 109
110
111 112