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
3151
$292K ﹤0.01%
+44,961
3152
$292K ﹤0.01%
+14,813
3153
$292K ﹤0.01%
16,810
+4,047
3154
$289K ﹤0.01%
4,148
-203
3155
$289K ﹤0.01%
45,723
+3,718
3156
$289K ﹤0.01%
7,073
-1,634
3157
$289K ﹤0.01%
6,314
-1,458
3158
$288K ﹤0.01%
27,312
-2,019
3159
$288K ﹤0.01%
6,500
3160
$283K ﹤0.01%
19,973
3161
$283K ﹤0.01%
+13,389
3162
$283K ﹤0.01%
202,445
+2,445
3163
$282K ﹤0.01%
13,023
+955
3164
$281K ﹤0.01%
+8,249
3165
$280K ﹤0.01%
54,262
-9,679
3166
$277K ﹤0.01%
10,658
-11,238
3167
$277K ﹤0.01%
+10,042
3168
$277K ﹤0.01%
10,141
-1,630
3169
$276K ﹤0.01%
36,524
-6,939
3170
$275K ﹤0.01%
+5,938
3171
$275K ﹤0.01%
26,986
-4,829
3172
$274K ﹤0.01%
7,068
-2,301
3173
$273K ﹤0.01%
10,313
+487
3174
$273K ﹤0.01%
19,331
-11,854
3175
$273K ﹤0.01%
9,671
-3,259
125 126
127
128 129