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
376
$71.2M 0.04%
2,363,405
-184,593
377
$71M 0.04%
1,356,321
-471,097
378
$71M 0.04%
234,470
-9,950
379
$70.9M 0.04%
1,902,703
+49,158
380
$69.6M 0.04%
966,145
-68,857
381
$69.6M 0.04%
1,162,781
+118,986
382
$69M 0.04%
172,409
+30,721
383
$69M 0.04%
938,350
-329,460
384
$69M 0.04%
889,335
-48,971
385
$68.5M 0.04%
460,588
+113,923
386
$68.2M 0.04%
1,169,948
-77,861
387
$67.8M 0.04%
796,127
-93,511
388
$67.7M 0.04%
165,046
+36,092
389
$67.7M 0.04%
467,942
-167,887
390
$67.7M 0.04%
663,920
+130,416
391
$67.3M 0.04%
862,398
+53,636
392
$67.1M 0.04%
910,124
-35,433
393
$67.1M 0.04%
870,236
-138,313
394
$67.1M 0.04%
1,787,570
+935,213
395
$66.9M 0.04%
739,660
-24,835
396
$66.9M 0.04%
1,271,545
+72,410
397
$66.6M 0.04%
813,788
+117,580
398
$66.4M 0.04%
3,370,030
-487,271
399
$66.4M 0.04%
1,484,073
-141,944
400
$66.2M 0.04%
354,585
+16,392
14 15
16
17 18