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
501
$50.5M 0.03%
2,460,217
-1,518,099
502
$50.4M 0.03%
1,115,688
-26,240,959
503
$50.3M 0.03%
4,251,115
+500,281
504
$50.2M 0.03%
1,513,961
+11,194
505
$50.2M 0.03%
3,684,845
+846,803
506
$50.1M 0.03%
199,347
-83,830
507
$49.5M 0.03%
636,404
+30,554
508
$49.3M 0.03%
257,118
-139,636
509
$49.2M 0.03%
1,509,324
-305,796
510
$49.2M 0.03%
274,086
+23,378
511
$49.2M 0.03%
581,102
-151,329
512
$49.1M 0.03%
92,732
+15,431
513
$49M 0.03%
832,971
-68,214
514
$49M 0.03%
587,361
+6,627
515
$48.9M 0.03%
808,809
+10,641
516
$48.9M 0.03%
977,138
-182,553
517
$48.8M 0.03%
287,473
+23,264
518
$48.8M 0.03%
875,057
+383,764
519
$48.7M 0.03%
1,532,904
+823,816
520
$48.6M 0.03%
358,870
+349,069
521
$48.5M 0.03%
814,133
-101,205
522
$48.3M 0.03%
1,306,810
-646,430
523
$48M 0.03%
456,411
-62,833
524
$48M 0.03%
468,838
+395,489
525
$47.9M 0.03%
1,094,195
+47,589
19 20
21
22 23