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
326
$85.7M 0.05%
1,523,700
327
$85.6M 0.05%
1,599,141
+130,743
328
$85.4M 0.05%
6,514,664
-10,743,541
329
$84.3M 0.04%
203,471
+24,256
330
$84.2M 0.04%
2,346,360
+54,871
331
$83.6M 0.04%
1,382,689
-198,736
332
$83.6M 0.04%
3,993,895
-169,149
333
$83.5M 0.04%
445,113
-42,163
334
$83.3M 0.04%
479,517
-222,480
335
$82.7M 0.04%
1,074,876
-472,249
336
$82.6M 0.04%
1,416,138
-2,433,509
337
$82M 0.04%
1,048,700
+533,342
338
$82M 0.04%
4,869,452
-40,166
339
$81.9M 0.04%
224,473
+24,241
340
$81.6M 0.04%
999,691
+259,632
341
$81.5M 0.04%
2,097,437
-155,650
342
$80.2M 0.04%
1,854,274
-459,523
343
$79.8M 0.04%
3,140,997
+740,881
344
$79.7M 0.04%
316,212
+44,483
345
$78.4M 0.04%
1,545,510
+130,749
346
$78M 0.04%
1,291,682
+5,807
347
$77.8M 0.04%
452,051
+46,766
348
$77.5M 0.04%
1,323,021
+89,004
349
$77.5M 0.04%
1,518,692
-23,703
350
$77.3M 0.04%
1,165,559
+212,601
12 13
14
15 16