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
3501
– –
-226,330
3502
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-174,828
3503
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-977,426
3504
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-1,559,515
3505
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-59,833
3506
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-77,667
3507
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0
3508
– –
-113,817
3509
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-1,016,667
3510
– –
-2,296,954
3511
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-452,280
3512
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-162,061
3513
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-332,273
3514
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-338,472
3515
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-475,054
3516
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0
3517
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-605,638
3518
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-18,328
3519
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-1,283
3520
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-9,613
3521
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-11,439
3522
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-2,094
3523
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-3
3524
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-9,293
3525
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-6,953
139 140
141
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