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
3051
$362K ﹤0.01%
39,466
+688
3052
$361K ﹤0.01%
778
3053
$361K ﹤0.01%
22,150
+4,127
3054
$361K ﹤0.01%
+11,980
3055
$361K ﹤0.01%
795
+313
3056
$360K ﹤0.01%
16,846
-8,074
3057
$359K ﹤0.01%
12,784
-5,088
3058
$358K ﹤0.01%
+19,287
3059
$357K ﹤0.01%
+11,724
3060
$356K ﹤0.01%
8,367
+2,086
3061
$354K ﹤0.01%
42,794
+819
3062
$354K ﹤0.01%
+27,621
3063
$353K ﹤0.01%
18,762
+5,845
3064
$352K ﹤0.01%
+6,301
3065
$351K ﹤0.01%
4,223
-1,871
3066
$351K ﹤0.01%
15,788
-9,061
3067
$350K ﹤0.01%
19,260
-1,312
3068
$350K ﹤0.01%
18,249
-10,691
3069
$350K ﹤0.01%
7,273
+824
3070
$349K ﹤0.01%
13,324
-3,035
3071
$348K ﹤0.01%
29,517
-472
3072
$348K ﹤0.01%
+12,226
3073
$348K ﹤0.01%
11,760
-4,638
3074
$348K ﹤0.01%
+20,326
3075
$347K ﹤0.01%
+35,000
121 122
123
124 125