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
476
$52.5M 0.03%
423,487
-129,296
477
$52.4M 0.03%
311,332
-16,304
478
$52.3M 0.03%
652,418
-639,621
479
$52.3M 0.03%
1,707,903
-2,145,082
480
$52.2M 0.03%
34,997
-2,074
481
$52.2M 0.03%
893,932
+71,952
482
$52.2M 0.03%
4,056,047
+348,217
483
$52.1M 0.03%
766,325
-13,075
484
$52.1M 0.03%
201,451
+19,611
485
$51.9M 0.03%
1,690,804
-8,141,229
486
$51.7M 0.03%
449,388
-85,199
487
$51.6M 0.03%
149,641
-6,765
488
$51.4M 0.03%
1,995,021
+129,783
489
$51.3M 0.03%
206,786
-20,532
490
$51.1M 0.03%
875,551
+16,245
491
$51.1M 0.03%
1,602,133
-3,309,352
492
$50.9M 0.03%
1,956,890
-1,226,194
493
$50.8M 0.03%
833,584
+180,958
494
$50.8M 0.03%
531,592
+17,624
495
$50.7M 0.03%
958,290
-308,902
496
$50.7M 0.03%
1,618,879
-390,691
497
$50.6M 0.03%
415,575
-67,304
498
$50.6M 0.03%
395,310
+192,410
499
$50.6M 0.03%
1,022,385
+213,943
500
$50.5M 0.03%
308,917
+2,543
18 19
20
21 22