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
3226
$239K ﹤0.01%
8,368
+63
3227
$239K ﹤0.01%
11,980
+646
3228
$237K ﹤0.01%
+3,316
3229
$237K ﹤0.01%
39,587
-25,566
3230
$236K ﹤0.01%
5,126
-14,075
3231
$236K ﹤0.01%
+6,370
3232
$235K ﹤0.01%
7,215
-408
3233
$235K ﹤0.01%
5,121
-85
3234
$234K ﹤0.01%
15,631
-12,300
3235
$233K ﹤0.01%
+9,031
3236
$233K ﹤0.01%
38,623
+5,200
3237
$232K ﹤0.01%
2,886
+1,774
3238
$232K ﹤0.01%
+16,193
3239
$231K ﹤0.01%
7,223
+19
3240
$231K ﹤0.01%
11,006
-85,711
3241
$231K ﹤0.01%
13,110
-6,226
3242
$230K ﹤0.01%
15,455
-1,331
3243
$230K ﹤0.01%
6,390
+952
3244
$229K ﹤0.01%
+11,045
3245
$229K ﹤0.01%
73
-53
3246
$229K ﹤0.01%
36,995
-33,015
3247
$228K ﹤0.01%
+5,000
3248
$228K ﹤0.01%
9,828
-7,248
3249
$227K ﹤0.01%
+15,085
3250
$227K ﹤0.01%
+5,000
128 129
130
131 132