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
401
$65.7M 0.03%
1,611,753
-812,909
402
$65.7M 0.03%
389,485
-47,410
403
$65.3M 0.03%
4,250,540
-6,599,702
404
$65.2M 0.03%
1,471,151
+968,471
405
$64.7M 0.03%
393,232
-75,931
406
$64.5M 0.03%
1,074,129
-483,190
407
$64.4M 0.03%
920,813
-42,807
408
$64.4M 0.03%
271,446
+45,971
409
$64.3M 0.03%
1,063,577
+204,849
410
$64.3M 0.03%
540,577
-872,109
411
$63.9M 0.03%
395,860
+53,614
412
$63.8M 0.03%
303,550
+9,981
413
$63.8M 0.03%
14,016,996
-1,733,121
414
$63.6M 0.03%
1,009,601
-51,197
415
$63.5M 0.03%
1,389,382
-171,938
416
$63.5M 0.03%
2,007,874
-190,186
417
$63.4M 0.03%
984,650
-4,503
418
$63.4M 0.03%
210,644
+247
419
$63.2M 0.03%
621,321
-581,143
420
$63.2M 0.03%
657,208
-10,369
421
$63.1M 0.03%
466,609
-154,261
422
$62.9M 0.03%
115,956
-1,411
423
$62.8M 0.03%
2,412,203
+17,714
424
$62.6M 0.03%
306,065
-94,584
425
$62.5M 0.03%
2,716,889
+2,805
15 16
17
18 19