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
3351
$113K ﹤0.01%
+13,261
3352
$113K ﹤0.01%
15,619
-1,120
3353
$108K ﹤0.01%
1,976
+1,491
3354
$107K ﹤0.01%
+20,292
3355
$106K ﹤0.01%
+11,300
3356
$104K ﹤0.01%
+31,795
3357
$100K ﹤0.01%
+14,406
3358
$100K ﹤0.01%
382
+4
3359
$99K ﹤0.01%
22,938
-18,640
3360
$97K ﹤0.01%
+10,000
3361
$97K ﹤0.01%
+10,000
3362
$97K ﹤0.01%
+10,000
3363
$96K ﹤0.01%
+500
3364
$93K ﹤0.01%
+11,170
3365
$93K ﹤0.01%
+89
3366
$93K ﹤0.01%
1,077
-3,907
3367
$91K ﹤0.01%
+68,243
3368
$88K ﹤0.01%
+37
3369
$84K ﹤0.01%
+27,966
3370
$83K ﹤0.01%
+12,100
3371
– –
0
3372
$81K ﹤0.01%
+10,104
3373
$78K ﹤0.01%
+128
3374
$77K ﹤0.01%
+8
3375
$73K ﹤0.01%
+20,106
133 134
135
136 137