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
2826
$573K ﹤0.01%
6,595
+1,258
2827
$573K ﹤0.01%
66,025
+15,018
2828
$572K ﹤0.01%
118,057
-7,101
2829
$569K ﹤0.01%
17,972
+310
2830
$568K ﹤0.01%
4,314
+1
2831
$568K ﹤0.01%
5,708
+98
2832
$568K ﹤0.01%
11,076
+1,130
2833
$563K ﹤0.01%
18,526
+1,273
2834
$562K ﹤0.01%
28,624
+4,101
2835
$561K ﹤0.01%
36,615
+3,360
2836
$558K ﹤0.01%
50,177
-1,991
2837
$558K ﹤0.01%
+11,782
2838
$557K ﹤0.01%
4,602
+486
2839
$557K ﹤0.01%
10,401
-8,650
2840
$556K ﹤0.01%
15,025
-3,175
2841
$556K ﹤0.01%
+65,388
2842
$554K ﹤0.01%
+6,371
2843
$554K ﹤0.01%
35,667
-6,040
2844
$553K ﹤0.01%
34,909
-447
2845
$551K ﹤0.01%
26,282
-2,079
2846
$551K ﹤0.01%
+23,732
2847
$551K ﹤0.01%
48,216
+894
2848
$550K ﹤0.01%
21,010
-1,873
2849
$550K ﹤0.01%
+12,265
2850
$549K ﹤0.01%
48,323
-896,012
112 113
114
115 116