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
3126
$309K ﹤0.01%
+21,778
3127
$307K ﹤0.01%
+37,640
3128
$307K ﹤0.01%
+9,004
3129
$306K ﹤0.01%
+6,778
3130
$305K ﹤0.01%
8,324
-6,797
3131
$305K ﹤0.01%
6,612
-964
3132
$304K ﹤0.01%
2,073
-1,926
3133
$304K ﹤0.01%
17,456
-1,766
3134
$301K ﹤0.01%
9,967
-874
3135
$301K ﹤0.01%
14,292
-5,568
3136
$301K ﹤0.01%
16,584
-1,506
3137
$301K ﹤0.01%
+10,395
3138
$301K ﹤0.01%
2,998
-2,550
3139
$300K ﹤0.01%
+376
3140
$299K ﹤0.01%
20,721
+9,736
3141
$297K ﹤0.01%
1,171
-136
3142
$297K ﹤0.01%
16,890
-1,996
3143
$295K ﹤0.01%
8,602
+490
3144
$295K ﹤0.01%
+8,502
3145
$295K ﹤0.01%
9,877
-1,917
3146
$295K ﹤0.01%
20,625
+3,639
3147
$294K ﹤0.01%
+10,272
3148
$294K ﹤0.01%
959
-59
3149
$294K ﹤0.01%
+30,000
3150
$293K ﹤0.01%
17,215
-4,467
124 125
126
127 128