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
2751
$658K ﹤0.01%
67,812
-18,929
2752
$656K ﹤0.01%
76,843
-4,507
2753
$656K ﹤0.01%
19,736
-10,251
2754
$653K ﹤0.01%
29,738
+5,063
2755
$652K ﹤0.01%
54,989
-3,477
2756
$652K ﹤0.01%
12,235
-730
2757
$649K ﹤0.01%
54,295
-2,096
2758
$646K ﹤0.01%
69,806
-18,958
2759
$644K ﹤0.01%
27,229
+172
2760
– –
-21,925
2761
$644K ﹤0.01%
35,282
-1,005
2762
$643K ﹤0.01%
111,085
-18,206
2763
$640K ﹤0.01%
7,224
+41
2764
$640K ﹤0.01%
+42,134
2765
$639K ﹤0.01%
17,121
+11,350
2766
$637K ﹤0.01%
28,981
+1,429
2767
$634K ﹤0.01%
14,931
+111
2768
$634K ﹤0.01%
15,782
-168
2769
$634K ﹤0.01%
23,789
-3,614
2770
$633K ﹤0.01%
19,267
+1,940
2771
$633K ﹤0.01%
163,874
+21,723
2772
$631K ﹤0.01%
44,493
-12,004
2773
$630K ﹤0.01%
10,979
+534
2774
– –
-22,568
2775
$628K ﹤0.01%
25,287
+8,387
109 110
111
112 113