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
2876
$515K ﹤0.01%
24,206
-268,885
2877
$514K ﹤0.01%
25,594
-2,442
2878
$513K ﹤0.01%
+718
2879
$510K ﹤0.01%
4,969
-82
2880
$509K ﹤0.01%
9,609
-1,746
2881
$508K ﹤0.01%
19,249
-6,655
2882
$508K ﹤0.01%
+50,000
2883
$508K ﹤0.01%
11,338
-13,469
2884
$507K ﹤0.01%
7,907
-174,340
2885
$507K ﹤0.01%
16,101
+1,836
2886
$504K ﹤0.01%
73,684
-17,290
2887
$503K ﹤0.01%
55,764
-381,536
2888
$502K ﹤0.01%
17,359
+2,081
2889
$501K ﹤0.01%
28,825
2890
$498K ﹤0.01%
3,093
+2,154
2891
$498K ﹤0.01%
115,422
+100,898
2892
$497K ﹤0.01%
+5,000
2893
$496K ﹤0.01%
+10,000
2894
$496K ﹤0.01%
+60,249
2895
$495K ﹤0.01%
92,655
+73,457
2896
$495K ﹤0.01%
15,827
-63,321
2897
$495K ﹤0.01%
27,588
-569
2898
$495K ﹤0.01%
2,750
-1,188
2899
$491K ﹤0.01%
+50,307
2900
$488K ﹤0.01%
5,244
-78,906
114 115
116
117 118