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
3326
$156K ﹤0.01%
13,733
-597
3327
$151K ﹤0.01%
+12,477
3328
$151K ﹤0.01%
1,421
-472
3329
$150K ﹤0.01%
+39,526
3330
$150K ﹤0.01%
23,975
+9,841
3331
$147K ﹤0.01%
+1,301
3332
$147K ﹤0.01%
+15,000
3333
$146K ﹤0.01%
+15,000
3334
$146K ﹤0.01%
+15,000
3335
$144K ﹤0.01%
21,110
-32,364
3336
$144K ﹤0.01%
31,562
+20,526
3337
$141K ﹤0.01%
52,844
-18,498
3338
$138K ﹤0.01%
2,624
+1,489
3339
$137K ﹤0.01%
46,680
3340
$131K ﹤0.01%
12,258
-130,322
3341
$130K ﹤0.01%
+174
3342
$127K ﹤0.01%
10,760
-3,031
3343
$126K ﹤0.01%
65,925
+55,925
3344
$124K ﹤0.01%
+20,152
3345
$124K ﹤0.01%
1,346
+348
3346
$122K ﹤0.01%
+40,609
3347
$121K ﹤0.01%
+49,206
3348
$120K ﹤0.01%
1,500
-6
3349
$116K ﹤0.01%
11,600
-236,400
3350
$116K ﹤0.01%
24,543
-37,400
132 133
134
135 136