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
26
$604M 0.32%
1,642,023
+29,998
27
$599M 0.32%
2,054,489
-152,711
28
$580M 0.31%
1,141,949
-560,791
29
$567M 0.3%
10,520,180
+559,652
30
$566M 0.3%
7,329,301
-149,630
31
$561M 0.3%
2,444,467
-365,858
32
$555M 0.29%
9,884,705
+133,519
33
$549M 0.29%
2,853,592
-416,588
34
$538M 0.29%
5,038,192
-223,284
35
$521M 0.28%
14,686,316
-3,522,073
36
$509M 0.27%
2,069,119
+87,429
37
$501M 0.27%
9,455,313
-3,444,532
38
$476M 0.25%
1,724,580
-366,844
39
$461M 0.24%
527,325
-1,949
40
$454M 0.24%
11,109,739
-1,535,852
41
$451M 0.24%
3,043,038
-212,797
42
$445M 0.24%
8,360,075
-327,095
43
$445M 0.24%
1,930,051
+98,055
44
$442M 0.23%
1,441,080
-28,362
45
$437M 0.23%
7,826,546
-1,216,785
46
$427M 0.23%
1,439,158
-41,942
47
$411M 0.22%
1,710,524
-296,927
48
$409M 0.22%
4,510,769
+1,978,413
49
$392M 0.21%
178,972
+75,351
50
$391M 0.21%
3,481,434
-854,124
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