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
701
$28.2M 0.02%
191,232
+12,901
702
$28.2M 0.02%
425,130
-79,370
703
$28.2M 0.01%
91,347
+6,816
704
$28M 0.01%
379,732
+9,230
705
$27.9M 0.01%
1,956,408
+300,540
706
$27.9M 0.01%
2,093,026
-1,084,876
707
$27.9M 0.01%
544,253
-70,763
708
$27.9M 0.01%
1,222,930
-979,708
709
$27.8M 0.01%
548,178
+6,397
710
$27.7M 0.01%
126,359
-70,238
711
$27.6M 0.01%
649,476
-45,056
712
$27.5M 0.01%
+66
713
$27.5M 0.01%
763,760
+20,004
714
$27.4M 0.01%
235,224
+4,986
715
$27.4M 0.01%
364,324
+9,435
716
$27.4M 0.01%
476,051
+452,880
717
$27.4M 0.01%
263,159
+51,285
718
$27.4M 0.01%
187,684
-16,742
719
$27.3M 0.01%
1,383,877
+899,750
720
$27.2M 0.01%
213,615
+123,259
721
$27.1M 0.01%
2,363,189
+208,523
722
$27.1M 0.01%
883,100
-165,674
723
$27.1M 0.01%
1,158,102
+714,569
724
$26.9M 0.01%
277,183
-11,509
725
$26.9M 0.01%
65,733
+16,211
27 28
29
30 31