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
51
$383M 0.2%
6,711,433
-45,825
52
$379M 0.2%
6,865,983
-11,233,649
53
$378M 0.2%
2,717,839
+468,773
54
$378M 0.2%
3,643,851
-389,133
55
$378M 0.2%
2,204,158
+383,991
56
$370M 0.2%
1,156,392
-69,707
57
$366M 0.19%
1,260,371
-2,754,386
58
$362M 0.19%
5,726,411
+2,551,724
59
$361M 0.19%
18,025,209
-3,369,168
60
$351M 0.19%
762,347
+42,429
61
$348M 0.18%
3,707,245
+1,186,329
62
$346M 0.18%
8,841,500
-4,655,373
63
$345M 0.18%
1,417,425
+104,691
64
$344M 0.18%
477,364
+101,896
65
$340M 0.18%
6,445,870
+48,250
66
$339M 0.18%
4,306,016
+3,401,127
67
$336M 0.18%
2,352,856
-111,365
68
$331M 0.18%
4,753,623
+642,193
69
$330M 0.17%
1,208,114
+112,221
70
$327M 0.17%
1,426,292
+22,769
71
$326M 0.17%
1,986,928
-6,388
72
$321M 0.17%
2,255,914
-179,048
73
$321M 0.17%
1,744,843
+373,222
74
$320M 0.17%
573,138
+14,281
75
$320M 0.17%
1,840,109
+277,055
1 2
3
4 5