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
3376
$68K ﹤0.01%
+48,120
3377
$68K ﹤0.01%
+14,244
3378
$66K ﹤0.01%
+19,210
3379
$65K ﹤0.01%
+26
3380
$60K ﹤0.01%
+526
3381
$55K ﹤0.01%
+20,881
3382
$52K ﹤0.01%
593
+20
3383
$52K ﹤0.01%
1,739
+719
3384
$51K ﹤0.01%
+17,528
3385
$50K ﹤0.01%
31,706
-4,045
3386
$49K ﹤0.01%
20,927
-1,358
3387
$49K ﹤0.01%
+42,500
3388
$48K ﹤0.01%
+38,750
3389
$45K ﹤0.01%
65,300
+8,900
3390
$31K ﹤0.01%
2,800
+1,500
3391
$30K ﹤0.01%
+50
3392
$30K ﹤0.01%
+30,000
3393
$29K ﹤0.01%
+22,738
3394
$29K ﹤0.01%
+20,803
3395
$29K ﹤0.01%
+20,900
3396
$27K ﹤0.01%
+11,780
3397
$26K ﹤0.01%
+26,666
3398
$25K ﹤0.01%
+12,604
3399
$23K ﹤0.01%
+9
3400
$22K ﹤0.01%
227
+160
134 135
136
137 138