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
2926
$475K ﹤0.01%
51,194
-18,117
2927
$475K ﹤0.01%
+28,619
2928
$474K ﹤0.01%
13,265
-8,538
2929
$473K ﹤0.01%
+7,623
2930
$469K ﹤0.01%
+48,000
2931
$468K ﹤0.01%
6,280
+380
2932
$467K ﹤0.01%
7,763
-666
2933
$467K ﹤0.01%
23,802
-1,654
2934
$465K ﹤0.01%
39,847
-7,265
2935
$464K ﹤0.01%
9,547
+2,908
2936
$463K ﹤0.01%
6,854
-914
2937
$462K ﹤0.01%
11,466
-5,793
2938
$458K ﹤0.01%
33,712
+4,376
2939
$458K ﹤0.01%
10,529
-5,853
2940
$458K ﹤0.01%
15,636
-5,703
2941
$457K ﹤0.01%
3,166
-6,916
2942
$457K ﹤0.01%
7,682
+2,316
2943
$456K ﹤0.01%
+25,967
2944
$456K ﹤0.01%
16,505
+217
2945
$455K ﹤0.01%
322,974
-17,072
2946
$455K ﹤0.01%
24,344
-13,618
2947
$453K ﹤0.01%
11,029
-5,584
2948
$452K ﹤0.01%
14,777
-37
2949
$449K ﹤0.01%
10,134
-1,218
2950
$449K ﹤0.01%
17,734
+1,086
116 117
118
119 120