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
2801
$601K ﹤0.01%
6,166
-2,856
2802
$597K ﹤0.01%
25,891
+3,086
2803
$595K ﹤0.01%
+263,100
2804
$594K ﹤0.01%
95,719
-8,574
2805
$592K ﹤0.01%
22,796
-4,957
2806
$592K ﹤0.01%
54,249
+7,860
2807
$592K ﹤0.01%
+16,198
2808
$592K ﹤0.01%
24,230
+3,999
2809
$590K ﹤0.01%
14,377
-2,116
2810
$590K ﹤0.01%
31,073
-4,862
2811
$588K ﹤0.01%
17,191
+2,753
2812
$588K ﹤0.01%
12,239
-1,254
2813
$587K ﹤0.01%
+5,280
2814
$587K ﹤0.01%
+6,000
2815
$586K ﹤0.01%
26,055
-6,235
2816
$586K ﹤0.01%
+60,000
2817
$586K ﹤0.01%
12,786
+222
2818
$585K ﹤0.01%
24,506
-178,690
2819
$580K ﹤0.01%
+105
2820
$579K ﹤0.01%
45,965
-10,498
2821
$578K ﹤0.01%
3,615
-505
2822
$577K ﹤0.01%
14,946
+1,476
2823
$576K ﹤0.01%
20,453
+419
2824
$575K ﹤0.01%
77,398
-37,595
2825
$574K ﹤0.01%
69,270
-66,577
111 112
113
114 115