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
2901
$488K ﹤0.01%
26,850
-13,055
2902
$488K ﹤0.01%
+45,567
2903
$488K ﹤0.01%
25,225
-2,238
2904
$487K ﹤0.01%
10,205
-710
2905
$487K ﹤0.01%
+1,852
2906
$487K ﹤0.01%
23,250
-7,485
2907
$487K ﹤0.01%
+50,000
2908
$487K ﹤0.01%
25,773
-71,855
2909
$486K ﹤0.01%
11,505
-5,994
2910
$486K ﹤0.01%
15,500
-2,494
2911
$485K ﹤0.01%
20,492
-9,767
2912
$485K ﹤0.01%
+49,770
2913
$484K ﹤0.01%
14,565
-645
2914
$484K ﹤0.01%
+10,955
2915
$484K ﹤0.01%
47,733
+11,728
2916
$483K ﹤0.01%
14,871
-349
2917
$482K ﹤0.01%
33,075
-2,518
2918
$482K ﹤0.01%
54,229
+6,562
2919
$481K ﹤0.01%
+5,527
2920
$481K ﹤0.01%
12,719
-2,318
2921
$479K ﹤0.01%
574,869
+561,709
2922
$478K ﹤0.01%
10,328
-4,543
2923
$477K ﹤0.01%
+38,114
2924
$476K ﹤0.01%
7,237
+1,025
2925
$476K ﹤0.01%
7,324
-113,076
115 116
117
118 119