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
301
$93.9M 0.05%
271,066
-8,392
302
$93.7M 0.05%
378,710
+21,002
303
$93.6M 0.05%
1,549,895
+659,346
304
$93.6M 0.05%
2,731,776
+269,272
305
$92.7M 0.05%
7,688,923
-1,415,583
306
$92.7M 0.05%
1,529,832
+199,543
307
$91.9M 0.05%
446,165
-15,984
308
$91.6M 0.05%
3,175,672
-255,298
309
$91.4M 0.05%
593,146
-89,539
310
$91.4M 0.05%
499,747
+35,226
311
$91.2M 0.05%
1,602,756
-34,274
312
– –
-621,061
313
$89.7M 0.05%
2,524,838
+43,044
314
$89.6M 0.05%
1,644,959
-4,927,821
315
$88.8M 0.05%
137,488
+56,990
316
$88.5M 0.05%
761,759
+29,848
317
$88.2M 0.05%
2,056,427
-308,591
318
$87.9M 0.05%
1,035,304
-18,795
319
$87.5M 0.05%
1,007,783
+1,176
320
$87.1M 0.05%
1,351,482
+1,052,361
321
$86.7M 0.05%
69,347
+1,028
322
$86.6M 0.05%
523,178
-85,434
323
$86.6M 0.05%
650,874
-18,686
324
$86.4M 0.05%
1,566,197
+315,106
325
$86.2M 0.05%
265,942
-156,452
11 12
13
14 15