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
3276
$210K ﹤0.01%
24,337
-13,614
3277
$209K ﹤0.01%
19,006
-1,501
3278
$209K ﹤0.01%
15,005
-2,418
3279
$208K ﹤0.01%
3,964
-247
3280
$207K ﹤0.01%
14,000
3281
$206K ﹤0.01%
+2,000
3282
$206K ﹤0.01%
+8,606
3283
$206K ﹤0.01%
7,841
-48
3284
$205K ﹤0.01%
+6,180
3285
$205K ﹤0.01%
14,500
+612
3286
$204K ﹤0.01%
+2,418
3287
$201K ﹤0.01%
6,454
-2,062
3288
$201K ﹤0.01%
+858
3289
$200K ﹤0.01%
9,454
-630,350
3290
$200K ﹤0.01%
20,100
3291
$199K ﹤0.01%
15,500
3292
$199K ﹤0.01%
10
-790
3293
$198K ﹤0.01%
761
-261
3294
$198K ﹤0.01%
31,672
-3,632
3295
$197K ﹤0.01%
+722
3296
$197K ﹤0.01%
+19,603
3297
$195K ﹤0.01%
+70,986
3298
$194K ﹤0.01%
23,715
-19,779
3299
$194K ﹤0.01%
19,000
3300
$193K ﹤0.01%
+38,766
130 131
132
133 134