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
3076
$346K ﹤0.01%
18,617
-5,474
3077
$346K ﹤0.01%
+23,016
3078
$345K ﹤0.01%
870
-193
3079
$345K ﹤0.01%
25,032
-2,876
3080
$344K ﹤0.01%
37,525
+3,568
3081
$342K ﹤0.01%
11,034
-6,469
3082
$342K ﹤0.01%
1,527
-493
3083
$342K ﹤0.01%
7,320
+1,017
3084
$341K ﹤0.01%
5,953
-11,558
3085
$341K ﹤0.01%
2,612
-2,434
3086
$341K ﹤0.01%
+42,709
3087
– –
0
3088
$340K ﹤0.01%
13,976
-2,214
3089
$340K ﹤0.01%
46,996
+5,117
3090
$337K ﹤0.01%
15,843
-6,830
3091
$337K ﹤0.01%
10,159
+145
3092
$336K ﹤0.01%
6,267
-68
3093
$335K ﹤0.01%
25,510
-18,766
3094
$334K ﹤0.01%
24,211
-4,018
3095
$334K ﹤0.01%
+4,919
3096
$334K ﹤0.01%
+15,286
3097
$333K ﹤0.01%
+10,841
3098
$333K ﹤0.01%
+4,367
3099
$333K ﹤0.01%
34,244
-4,100
3100
$333K ﹤0.01%
17,685
-15,212
122 123
124
125 126