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
3301
$193K ﹤0.01%
35,759
+2,403
3302
$190K ﹤0.01%
+13,152
3303
$189K ﹤0.01%
11,115
-1,663
3304
$185K ﹤0.01%
+71,701
3305
$184K ﹤0.01%
29,251
-31,904
3306
$183K ﹤0.01%
19,001
3307
$182K ﹤0.01%
690
-20
3308
$175K ﹤0.01%
+146,873
3309
$171K ﹤0.01%
26,545
-13,662
3310
$171K ﹤0.01%
12,200
3311
$170K ﹤0.01%
15,117
+197
3312
$166K ﹤0.01%
19,005
-761
3313
$166K ﹤0.01%
10,738
-9,627
3314
$166K ﹤0.01%
16,680
-49,000
3315
$163K ﹤0.01%
889
+8
3316
$163K ﹤0.01%
1,387
+315
3317
$162K ﹤0.01%
327
-92
3318
$161K ﹤0.01%
1,239
+420
3319
$161K ﹤0.01%
18,177
-2,112
3320
$161K ﹤0.01%
13,552
+351
3321
$159K ﹤0.01%
+20,800
3322
$157K ﹤0.01%
+49,248
3323
$156K ﹤0.01%
1,737
-253
3324
$156K ﹤0.01%
18,298
-872
3325
$156K ﹤0.01%
14,331
131 132
133
134 135