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
451
$56.8M 0.03%
558,497
+12,568
452
$56.5M 0.03%
828,384
+1,984
453
$56.3M 0.03%
870,835
+66,530
454
$56.3M 0.03%
4,787,686
+285,572
455
$56M 0.03%
451,495
+15,403
456
$56M 0.03%
971,365
+74,391
457
$55.7M 0.03%
252,740
+87,319
458
$55.7M 0.03%
544,942
+51,739
459
$55.7M 0.03%
1,198,563
+862,643
460
$55.6M 0.03%
174,338
-21,674
461
$55.4M 0.03%
240,777
-348,222
462
$55.2M 0.03%
699,940
+316,449
463
$55.1M 0.03%
471,823
+10,075
464
$55M 0.03%
224,890
+37,839
465
$54.9M 0.03%
725,674
+102,284
466
$54.9M 0.03%
309,997
+2,598
467
$54.6M 0.03%
1,779,400
+212,400
468
$54.6M 0.03%
1,106,514
-213,187
469
$54.4M 0.03%
145,648
+25,695
470
$54.1M 0.03%
718,539
+345,286
471
$53.8M 0.03%
289,158
-67,516
472
$53.5M 0.03%
228,768
+3,530
473
$52.9M 0.03%
+1,449,585
474
$52.8M 0.03%
642,119
-22,521
475
$52.7M 0.03%
685,619
-120,399
17 18
19
20 21