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
426
$61.3M 0.03%
219,412
+18,556
427
$61.2M 0.03%
3,028,975
+124,617
428
$60.4M 0.03%
210,225
+103,437
429
$60.4M 0.03%
1,477,572
-127,083
430
$60.1M 0.03%
685,928
-20,451
431
$59.9M 0.03%
380,270
+257,743
432
$59.9M 0.03%
864,389
-98,726
433
$59.8M 0.03%
312,033
-46,569
434
$59.8M 0.03%
333,805
+193,303
435
$59.6M 0.03%
1,127,423
+72,652
436
$59.4M 0.03%
636,963
+329,405
437
$59.2M 0.03%
1,246,185
+30,291
438
$58.9M 0.03%
443,054
+24,351
439
$58.7M 0.03%
566,164
+404,314
440
$58.5M 0.03%
1,033,340
+131,137
441
$58.5M 0.03%
764,590
-5,130
442
$58.1M 0.03%
1,584,411
-734,368
443
$58M 0.03%
1,098,261
-541,211
444
$58M 0.03%
2,635,773
+364,973
445
$57.6M 0.03%
3,413,046
-371,834
446
$57.4M 0.03%
1,411,528
-18,956
447
$57.1M 0.03%
583,527
-379,617
448
$57M 0.03%
3,210,436
-562,774
449
$56.9M 0.03%
264,145
-29,089
450
$56.8M 0.03%
291,604
+145,253
16 17
18
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