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
351
$77.2M 0.04%
547,052
-106,390
352
$77.2M 0.04%
2,270,643
+426,014
353
$77M 0.04%
915,799
-51,756
354
$77M 0.04%
1,151,130
-191,360
355
$75.6M 0.04%
266,606
+20,471
356
$75.6M 0.04%
597,159
+105,867
357
$75.6M 0.04%
809,267
+174,102
358
$75.4M 0.04%
877,110
-295,545
359
$75.1M 0.04%
518,639
-365,912
360
$75M 0.04%
750,679
+39,717
361
$74.9M 0.04%
345,171
+51,299
362
$74.4M 0.04%
4,109,127
-197,315
363
$74.1M 0.04%
1,563,394
-713,447
364
$73.9M 0.04%
107,307
-151,671
365
$73.6M 0.04%
878,703
+7,341
366
$73.6M 0.04%
730,506
+1,663
367
– –
-548,137
368
$72.7M 0.04%
4,072,648
-886,369
369
$72.6M 0.04%
474,143
+374,139
370
$72.1M 0.04%
428,496
-41,819
371
$72M 0.04%
549,208
+460,364
372
$71.8M 0.04%
129,013
+34,867
373
$71.7M 0.04%
7,147,550
+2,780,234
374
$71.6M 0.04%
391,473
+3,526
375
$71.6M 0.04%
290,549
-170
13 14
15
16 17