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
3601
– –
-27
3602
– –
-35,269
3603
– –
-80,000
3604
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-805
3605
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-22
3606
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-70,000
3607
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-28,608
3608
– –
0
3609
– –
-1,730,026
3610
– –
-49,770
3611
– –
-1,563,713
3612
– –
-42,000
3613
– –
-770
3614
– –
-75,000
3615
– –
-61,655
3616
– –
-10,000
3617
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-35,000
3618
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-67,150
3619
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-1,536
3620
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-359
3621
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-1,168
3622
– –
-17,343
3623
– –
-11,939
3624
– –
-12,910
3625
– –
-12,477
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146