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
3201
$257K ﹤0.01%
+11,978
3202
$257K ﹤0.01%
17,406
-4,706
3203
$257K ﹤0.01%
+25,265
3204
$256K ﹤0.01%
10,337
-878
3205
$256K ﹤0.01%
+1,322
3206
$255K ﹤0.01%
+9,087
3207
$255K ﹤0.01%
8,631
-964
3208
$255K ﹤0.01%
+46,775
3209
$254K ﹤0.01%
11,310
-1,732
3210
$254K ﹤0.01%
+48,503
3211
$253K ﹤0.01%
1,125
+182
3212
$252K ﹤0.01%
21,628
-1,315
3213
$252K ﹤0.01%
17,019
+202
3214
$251K ﹤0.01%
8,720
-1,291
3215
$250K ﹤0.01%
+3,400
3216
$250K ﹤0.01%
+4,136
3217
$248K ﹤0.01%
26,686
+1,504
3218
$247K ﹤0.01%
11,877
-36,154
3219
$245K ﹤0.01%
+12,496
3220
$243K ﹤0.01%
+5,105
3221
$241K ﹤0.01%
6,886
+40
3222
$241K ﹤0.01%
+2,986
3223
$240K ﹤0.01%
+5,668
3224
$240K ﹤0.01%
+6,392
3225
$240K ﹤0.01%
56,621
-82,630
127 128
129
130 131