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
651
– –
-369,302
652
$32.1M 0.02%
361,110
-152,559
653
$32.1M 0.02%
2,210,867
-180,271
654
$32M 0.02%
252,401
+24,420
655
$32M 0.02%
436,118
-2,563
656
$32M 0.02%
10,937
-582
657
$31.9M 0.02%
203,635
-33,212
658
$31.8M 0.02%
2,227,968
-181,185
659
$31.8M 0.02%
1,023,481
+97,477
660
$31.5M 0.02%
1,573,219
+1,544,672
661
$31.5M 0.02%
6,346
-827
662
– –
-611,168
663
$31.4M 0.02%
1,179,770
-2,288,708
664
$31.4M 0.02%
185,311
-41,886
665
$31.4M 0.02%
1,562,916
-204,050
666
$31.3M 0.02%
1,479,518
-34,111
667
$31.1M 0.02%
581,983
-4,773
668
$31.1M 0.02%
67,907
+1,888
669
$31.1M 0.02%
90,250
-17,447
670
$31.1M 0.02%
668,811
+28,147
671
$31.1M 0.02%
191,809
-132,126
672
$31M 0.02%
952,951
+507,131
673
$31M 0.02%
733,902
-747,622
674
$30.9M 0.02%
771,855
+311,407
675
$30.9M 0.02%
351,669
-301,015
25 26
27
28 29