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
3001
$404K ﹤0.01%
10,398
+738
3002
$403K ﹤0.01%
5,564
-838
3003
$403K ﹤0.01%
21,713
+3,611
3004
$402K ﹤0.01%
30,528
-1,545
3005
$401K ﹤0.01%
17,000
+7,333
3006
$401K ﹤0.01%
40,064
-936
3007
$400K ﹤0.01%
14,624
-2,053
3008
$400K ﹤0.01%
30,557
3009
$400K ﹤0.01%
70,823
-32,207
3010
$400K ﹤0.01%
1,002
-285
3011
$400K ﹤0.01%
+2,290
3012
$399K ﹤0.01%
+6,963
3013
$399K ﹤0.01%
+25,950
3014
$399K ﹤0.01%
8,813
-453
3015
$398K ﹤0.01%
11,783
-2,919
3016
$398K ﹤0.01%
10,282
+1,520
3017
$397K ﹤0.01%
8,749
-9,000
3018
$397K ﹤0.01%
+25,488
3019
$396K ﹤0.01%
+40,000
3020
$395K ﹤0.01%
27,445
-38,393
3021
$393K ﹤0.01%
4,094
+3,207
3022
$393K ﹤0.01%
28,583
-3,595
3023
$392K ﹤0.01%
15,377
-759
3024
$391K ﹤0.01%
15,262
+2,315
3025
$389K ﹤0.01%
47,317
-6,872
119 120
121
122 123