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
526
$47.9M 0.03%
807,525
-73,956
527
$47.6M 0.03%
762,661
-4,844
528
$47.5M 0.03%
2,375,374
-17,399,174
529
$47.5M 0.03%
254,743
-1,688
530
$47.2M 0.03%
1,380,885
-644,428
531
$46.8M 0.02%
129,904
+23,698
532
$46.8M 0.02%
709,857
-321,732
533
$46.7M 0.02%
1,387,248
-658,502
534
$46.6M 0.02%
1,788,148
-154,581
535
$46.6M 0.02%
403,304
+299
536
$46.6M 0.02%
705,907
+96,087
537
$46.5M 0.02%
1,814,743
+830,900
538
$46.5M 0.02%
781,440
-260,749
539
$46.4M 0.02%
1,028,136
+1,005,610
540
$46.4M 0.02%
71,986
+16,572
541
$46.2M 0.02%
1,240,395
-888,685
542
$45.8M 0.02%
151,535
+4,941
543
$45.6M 0.02%
562,652
+36,572
544
$45.5M 0.02%
1,379,328
-80,104
545
$45.4M 0.02%
1,026,091
-96,033
546
$45.4M 0.02%
443,071
+169,118
547
$45.3M 0.02%
878,858
-173,707
548
$45.3M 0.02%
1,023,906
-728,072
549
$45.3M 0.02%
782,502
+31,726
550
$45.2M 0.02%
938,521
+454,215
20 21
22
23 24