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
626
$35M 0.02%
697,792
-240,120
627
$35M 0.02%
300,151
-166,583
628
$34.9M 0.02%
109,450
-17,040
629
$34.8M 0.02%
384,424
-67,541
630
$34.8M 0.02%
233,264
+22,712
631
$34.8M 0.02%
658,287
+232,441
632
$34.4M 0.02%
3,589,617
-1,792,866
633
$34.2M 0.02%
1,324,726
-172,900
634
$34.1M 0.02%
139,060
+96,527
635
$33.9M 0.02%
6,323,903
-949,225
636
$33.8M 0.02%
407,786
-42,743
637
$33.7M 0.02%
586,422
+9,115
638
$33.6M 0.02%
2,121,093
-13,477,883
639
– –
-7,404,482
640
$33.6M 0.02%
727,358
-263,652
641
$33.3M 0.02%
944,659
-403,509
642
$33.3M 0.02%
248,327
+32,798
643
$33.2M 0.02%
1,077,482
-75,708
644
$33.1M 0.02%
260,610
-6,254
645
$33M 0.02%
306,372
-54,518
646
$32.9M 0.02%
1,815,025
-1,002,725
647
$32.8M 0.02%
666,974
+969
648
$32.6M 0.02%
70,437
-61
649
$32.4M 0.02%
391,071
+4,481
650
$32.3M 0.02%
262,905
-174,948
24 25
26
27 28