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
751
$25.1M 0.01%
1,040,006
-161,874
752
$25M 0.01%
515,195
-259,824
753
$24.9M 0.01%
395,432
-134,605
754
$24.8M 0.01%
227,215
+4,598
755
$24.7M 0.01%
531,693
+126,419
756
$24.6M 0.01%
41,260
-5,081
757
$24.5M 0.01%
308,508
-33,493
758
$24.2M 0.01%
622,541
-23,905
759
$24.2M 0.01%
88,185
+27,101
760
$24.1M 0.01%
1,135,468
+105,164
761
$24M 0.01%
143,526
+17,787
762
$24M 0.01%
69,444
-57,560
763
$24M 0.01%
164,762
+2,026
764
$24M 0.01%
97,461
+56,205
765
$23.9M 0.01%
392,008
+25,029
766
$23.9M 0.01%
301,351
+82,945
767
$23.8M 0.01%
1,177,023
+24,981
768
$23.5M 0.01%
432,492
-69,757
769
$23.5M 0.01%
65,012
-8,751
770
$23.5M 0.01%
2,483,287
+2,447,743
771
$23.3M 0.01%
185,076
+68,984
772
$23.3M 0.01%
725,059
-19,935
773
$23.2M 0.01%
362,834
-35,280
774
$23.2M 0.01%
584,410
+92,373
775
$23M 0.01%
195,156
+9,326
29 30
31
32 33