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
2976
$425K ﹤0.01%
+43,189
2977
$425K ﹤0.01%
+10,935
2978
$424K ﹤0.01%
+33,565
2979
$422K ﹤0.01%
3,350
-589
2980
$421K ﹤0.01%
+8,275
2981
$421K ﹤0.01%
+5,056
2982
$420K ﹤0.01%
37,016
-48,741
2983
$420K ﹤0.01%
30,979
-14,953
2984
$417K ﹤0.01%
23,931
-595
2985
$414K ﹤0.01%
+11,760
2986
$412K ﹤0.01%
28,791
-4,518
2987
$411K ﹤0.01%
23,431
+430
2988
$411K ﹤0.01%
23,945
-1,948
2989
$411K ﹤0.01%
17,006
-3,593
2990
$411K ﹤0.01%
+136,102
2991
$410K ﹤0.01%
18,690
+3,276
2992
$409K ﹤0.01%
2,614
-81
2993
$407K ﹤0.01%
+691
2994
$407K ﹤0.01%
+42,000
2995
$406K ﹤0.01%
74,098
-374,532
2996
$406K ﹤0.01%
32,889
-63
2997
$406K ﹤0.01%
10,027
-331
2998
$406K ﹤0.01%
+18,886
2999
$405K ﹤0.01%
11,019
-7,941
3000
$405K ﹤0.01%
7,204
-1,633
118 119
120
121 122