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
3176
$272K ﹤0.01%
23,820
-15,679
3177
$272K ﹤0.01%
10,822
-410
3178
$271K ﹤0.01%
+12,701
3179
$271K ﹤0.01%
14,845
-13,644
3180
$271K ﹤0.01%
2,700
+700
3181
$270K ﹤0.01%
+55,857
3182
$269K ﹤0.01%
14,290
+3,798
3183
$268K ﹤0.01%
33,091
-7,233
3184
$268K ﹤0.01%
+1,666
3185
$267K ﹤0.01%
176,580
+20,000
3186
$266K ﹤0.01%
14,811
-9,266
3187
$266K ﹤0.01%
+3,479
3188
$265K ﹤0.01%
708
-359
3189
$265K ﹤0.01%
25,970
-17,562
3190
$265K ﹤0.01%
17,399
-8,960
3191
$264K ﹤0.01%
+2,521
3192
$263K ﹤0.01%
52,530
-3,313
3193
$262K ﹤0.01%
86,771
-18,395
3194
$262K ﹤0.01%
31,166
-4,609
3195
$261K ﹤0.01%
+19,164
3196
$260K ﹤0.01%
+9,213
3197
$260K ﹤0.01%
+7,969
3198
$259K ﹤0.01%
12,543
-3,493
3199
$258K ﹤0.01%
+1,020
3200
$258K ﹤0.01%
12,000
126 127
128
129 130