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
3101
$333K ﹤0.01%
39,260
-75,799
3102
$332K ﹤0.01%
15,289
-5,630
3103
$332K ﹤0.01%
3,006
+1,440
3104
$331K ﹤0.01%
+8,376
3105
$330K ﹤0.01%
24,248
+644
3106
$330K ﹤0.01%
7,285
+63
3107
$330K ﹤0.01%
+3,100
3108
$329K ﹤0.01%
+9,136
3109
$329K ﹤0.01%
+9,000
3110
$328K ﹤0.01%
3,449
+1,199
3111
$328K ﹤0.01%
16,133
+109
3112
$324K ﹤0.01%
+8,588
3113
$324K ﹤0.01%
15,257
-3,687
3114
$324K ﹤0.01%
6,691
-3,093
3115
$324K ﹤0.01%
9,200
-2,828
3116
$320K ﹤0.01%
16,200
3117
$320K ﹤0.01%
21,745
-298
3118
$319K ﹤0.01%
4,302
-84,252
3119
$317K ﹤0.01%
220,002
-80,008
3120
$316K ﹤0.01%
9,995
-2,420
3121
$316K ﹤0.01%
8,385
+683
3122
$312K ﹤0.01%
+4,315
3123
$311K ﹤0.01%
10,932
+749
3124
$311K ﹤0.01%
+2,863
3125
$309K ﹤0.01%
29,201
-12
123 124
125
126 127