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
3401
$22K ﹤0.01%
+10,000
3402
$22K ﹤0.01%
+24,800
3403
$20K ﹤0.01%
+666
3404
$20K ﹤0.01%
129
-282
3405
$15K ﹤0.01%
+12,000
3406
$13K ﹤0.01%
+10,000
3407
$12K ﹤0.01%
+14,000
3408
$11K ﹤0.01%
1,117
-9,173
3409
$11K ﹤0.01%
+10,000
3410
$10K ﹤0.01%
+10,000
3411
– –
-437,196
3412
– –
-208,801
3413
– –
-467,693
3414
– –
-363,036
3415
– –
-35,734
3416
– –
-1,606,334
3417
– –
0
3418
– –
-236,058
3419
– –
-94,108
3420
– –
-29,918
3421
– –
-14,117
3422
– –
-10,000
3423
– –
-6,202
3424
– –
-38,745
3425
– –
-82,352
135 136
137
138 139