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
3026
$388K ﹤0.01%
+9,000
3027
$385K ﹤0.01%
17,564
-4,149
3028
$384K ﹤0.01%
17,178
+4,598
3029
$384K ﹤0.01%
4,151
-2,250
3030
– –
0
3031
$383K ﹤0.01%
13,264
-1,345
3032
$382K ﹤0.01%
5,670
+323
3033
$382K ﹤0.01%
22,369
+2,025
3034
$382K ﹤0.01%
25,039
-10,375
3035
$381K ﹤0.01%
+8,706
3036
$380K ﹤0.01%
100,591
-70,754
3037
$380K ﹤0.01%
6,610
-5,399
3038
$375K ﹤0.01%
39,110
+544
3039
$375K ﹤0.01%
6,954
-140
3040
$374K ﹤0.01%
34,495
+22,185
3041
$371K ﹤0.01%
31,298
+21,043
3042
$369K ﹤0.01%
64,157
-22,481
3043
$369K ﹤0.01%
11,471
-383
3044
$368K ﹤0.01%
21,667
-13,694
3045
$368K ﹤0.01%
+8,200
3046
$366K ﹤0.01%
38,554
+10,770
3047
$366K ﹤0.01%
+204,615
3048
$365K ﹤0.01%
8,262
-2,169
3049
$365K ﹤0.01%
+5,949
3050
$362K ﹤0.01%
58,740
-17,122
120 121
122
123 124