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
3251
– –
-12,079
3252
$226K ﹤0.01%
313
-64
3253
$226K ﹤0.01%
+4,480
3254
$226K ﹤0.01%
+7,301
3255
$224K ﹤0.01%
4,107
-2,026
3256
– –
0
3257
$224K ﹤0.01%
6,599
+1,233
3258
$223K ﹤0.01%
+4,350
3259
$223K ﹤0.01%
+4,564
3260
$223K ﹤0.01%
+2,333
3261
$222K ﹤0.01%
2,740
-24,354
3262
$222K ﹤0.01%
+5,950
3263
$222K ﹤0.01%
62,367
+706
3264
$221K ﹤0.01%
6,966
-2,155
3265
$221K ﹤0.01%
+1,426
3266
$220K ﹤0.01%
+5,701
3267
$219K ﹤0.01%
+10,955
3268
$217K ﹤0.01%
8,754
-815
3269
$217K ﹤0.01%
3,562
-2,626
3270
$217K ﹤0.01%
13,245
-11,124
3271
– –
0
3272
$216K ﹤0.01%
+1,907
3273
$216K ﹤0.01%
7,464
-728
3274
$215K ﹤0.01%
+54,696
3275
$211K ﹤0.01%
+8,200
129 130
131
132 133