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
2776
$626K ﹤0.01%
36,297
-198
2777
$625K ﹤0.01%
38,037
-2,436
2778
$624K ﹤0.01%
8,920
-1,190
2779
$624K ﹤0.01%
38,923
-10,026
2780
$623K ﹤0.01%
72,494
-99,588
2781
$622K ﹤0.01%
9,836
+1,996
2782
$621K ﹤0.01%
61,178
+618
2783
$617K ﹤0.01%
7,729
+359
2784
$617K ﹤0.01%
35,532
+4,890
2785
$616K ﹤0.01%
+2,596
2786
$616K ﹤0.01%
9,171
-23,586
2787
$615K ﹤0.01%
6,277
-2,163
2788
$613K ﹤0.01%
+6,735
2789
$613K ﹤0.01%
50,086
-8,575
2790
$613K ﹤0.01%
+52,387
2791
$611K ﹤0.01%
16,448
-591
2792
$611K ﹤0.01%
2,272
+17
2793
$610K ﹤0.01%
8,307
+1,519
2794
$610K ﹤0.01%
17,068
-10,466
2795
$610K ﹤0.01%
+10,163
2796
$606K ﹤0.01%
19,265
-2,045
2797
$605K ﹤0.01%
11,779
+2,536
2798
$603K ﹤0.01%
17,230
-4,195
2799
$603K ﹤0.01%
+52,800
2800
$603K ﹤0.01%
15,700
-2,780
110 111
112
113 114