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
551
$44.9M 0.02%
388,656
-28,336
552
$44.8M 0.02%
1,267,818
-142,824
553
$44.6M 0.02%
931,777
-976,125
554
$44.6M 0.02%
776,007
+35,680
555
$44.4M 0.02%
745,499
-105,801
556
$44.3M 0.02%
1,045,732
-72,714
557
$44.1M 0.02%
919,600
+306,127
558
$43.8M 0.02%
1,014,609
+1,007,356
559
$43.7M 0.02%
632,206
-297,359
560
$43.7M 0.02%
1,250,470
+436,230
561
$43.5M 0.02%
842,279
-104,576
562
$43.4M 0.02%
832,768
+636,479
563
$43.4M 0.02%
805,989
-9,746
564
$43.1M 0.02%
3,597,551
+7,816
565
$43.1M 0.02%
386,941
+221,494
566
$42.9M 0.02%
136,292
-13,276
567
$42.9M 0.02%
446,739
-76,841
568
$42.5M 0.02%
154,786
+5,357
569
$42.4M 0.02%
457,870
+437,059
570
$42M 0.02%
731,588
+60,451
571
$41.9M 0.02%
306,640
-377,164
572
$41.8M 0.02%
1,179,915
+277,183
573
$41.5M 0.02%
536,309
+92,499
574
$41.2M 0.02%
663,641
-631,945
575
$41.1M 0.02%
1,261,907
+192,081
21 22
23
24 25