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
776
$22.9M 0.01%
118,677
-10,311
777
$22.9M 0.01%
128,864
-2,321
778
$22.7M 0.01%
736,173
-91,316
779
$22.6M 0.01%
708,864
+127,740
780
$22.5M 0.01%
991,424
-1,168
781
$22.5M 0.01%
1,105,849
-702,359
782
$22.5M 0.01%
192,708
+11,485
783
$22.5M 0.01%
263,841
-299
784
$22.3M 0.01%
402,117
-75,715
785
$22.3M 0.01%
59,932
-2,358
786
$22.2M 0.01%
499,510
-21,773
787
$22.2M 0.01%
1,179,447
+795,943
788
$22.2M 0.01%
255,081
-3,917
789
$22.2M 0.01%
100,935
+7,811
790
$22.1M 0.01%
270,321
-8,939
791
$22.1M 0.01%
563,356
-29,999
792
$22M 0.01%
3,470,536
-29,013
793
$22M 0.01%
232,296
+184,392
794
$22M 0.01%
519,350
-38,091
795
$22M 0.01%
179,986
+22,413
796
$22M 0.01%
1,371,493
-228,476
797
$21.8M 0.01%
404,509
-672,604
798
$21.8M 0.01%
124,990
-10,226
799
$21.7M 0.01%
677,322
+224,904
800
$21.6M 0.01%
641,435
+4,791
30 31
32
33 34