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
276
$107M 0.06%
3,927,073
+24,406
277
$107M 0.06%
1,310,630
-271,583
278
– –
-2,149,982
279
$106M 0.06%
4,977,273
-1,435,812
280
$106M 0.06%
902,848
+124,231
281
$105M 0.06%
661,901
-963,070
282
$103M 0.05%
219,861
-14,671
283
$102M 0.05%
1,282,457
-87,409
284
$101M 0.05%
664,344
-170,631
285
$101M 0.05%
1,660,795
+80,809
286
$99.4M 0.05%
2,451,065
-3,567,447
287
$99M 0.05%
1,091,650
-32,474
288
$98.5M 0.05%
680,395
-30,156
289
$98.4M 0.05%
1,074,883
-92,375
290
$98.2M 0.05%
982,465
+26,313
291
$98M 0.05%
3,749,807
-12,660
292
$97.8M 0.05%
1,579,132
+4,821
293
$97.8M 0.05%
2,590,845
+694,170
294
$97.6M 0.05%
1,125,035
+112,938
295
$97M 0.05%
2,151,143
-297,112
296
$96.8M 0.05%
685,193
-101,274
297
$96.6M 0.05%
349,414
-17,135
298
$95.2M 0.05%
1,797,531
+179,696
299
$95.2M 0.05%
1,140,804
+153,102
300
$94.9M 0.05%
2,866,498
-167,198
10 11
12
13 14