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
2851
$548K ﹤0.01%
21,301
+3,020
2852
$547K ﹤0.01%
14,250
-5,104
2853
$544K ﹤0.01%
11,198
+215
2854
$541K ﹤0.01%
72,860
+45,988
2855
$541K ﹤0.01%
11,624
-5,920
2856
$541K ﹤0.01%
+26,648
2857
$539K ﹤0.01%
27,954
-5,853
2858
$537K ﹤0.01%
37,399
-2,985
2859
$534K ﹤0.01%
+14,541
2860
$534K ﹤0.01%
39,890
-5,161
2861
$533K ﹤0.01%
23,611
-9,986
2862
$532K ﹤0.01%
+59,852
2863
$530K ﹤0.01%
+9,987
2864
$529K ﹤0.01%
37,277
-5,520
2865
$529K ﹤0.01%
30,240
-2,803
2866
$527K ﹤0.01%
15,567
+851
2867
$525K ﹤0.01%
+6,471
2868
$524K ﹤0.01%
16,003
+285
2869
$524K ﹤0.01%
+36,640
2870
$521K ﹤0.01%
+4,914
2871
$520K ﹤0.01%
40,840
-144,362
2872
$519K ﹤0.01%
9,913
-6,550
2873
$519K ﹤0.01%
1,358
-739
2874
$519K ﹤0.01%
59,045
-15,503
2875
$515K ﹤0.01%
19,071
-2,691
113 114
115
116 117