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
676
$30.8M 0.02%
1,333,265
+6,794
677
$30.6M 0.02%
669,076
-79,439
678
$30.6M 0.02%
279,692
-55,687
679
$30.5M 0.02%
797,748
-173,227
680
$30.5M 0.02%
324,691
-148,229
681
$30.4M 0.02%
1,588,342
+1,574,042
682
$30.3M 0.02%
1,237,074
-786,715
683
$30.3M 0.02%
231,910
-10,128
684
$30.1M 0.02%
497,623
-128,080
685
$29.6M 0.02%
1,730,040
-76,012
686
$29.6M 0.02%
1,071,001
-186,409
687
$29.3M 0.02%
966,672
+646,317
688
$29.3M 0.02%
239,520
-1,079,646
689
$28.8M 0.02%
562,530
-146,232
690
$28.8M 0.02%
83,886
+3,404
691
$28.7M 0.02%
843,540
+193,507
692
$28.7M 0.02%
547,986
+23,570
693
$28.7M 0.02%
1,338,316
-1,465,940
694
$28.7M 0.02%
+704,463
695
$28.7M 0.02%
579,729
-99,418
696
$28.6M 0.02%
76,471
+14,835
697
$28.5M 0.02%
286,295
-81,617
698
$28.4M 0.02%
179,879
-2,497
699
$28.3M 0.02%
162,187
-11,698
700
$28.2M 0.02%
2,697,472
-116,695
26 27
28
29 30