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
801
$21.5M 0.01%
579,158
+74,941
802
$21.5M 0.01%
340,080
+29,549
803
$21.4M 0.01%
+538,230
804
$21.4M 0.01%
283,279
-16,991
805
$21.4M 0.01%
325,815
-144,751
806
$21.3M 0.01%
396,294
-735,790
807
$21.2M 0.01%
334,929
-15,203
808
$21.2M 0.01%
357,693
+3,686
809
$21.1M 0.01%
451,289
+7,164
810
$21.1M 0.01%
83,252
-875
811
$21.1M 0.01%
62,772
+830
812
$21M 0.01%
360,710
-208,471
813
$21M 0.01%
37,152
+21,828
814
$21M 0.01%
+3,352,349
815
$20.8M 0.01%
235,583
+1,006
816
$20.8M 0.01%
127,748
-9,776
817
$20.6M 0.01%
445,693
-37,566
818
$20.5M 0.01%
181,023
+270
819
– –
-581,189
820
$20.3M 0.01%
434,666
+421,239
821
$20.2M 0.01%
16,856
-3,602
822
$20.1M 0.01%
1,050,292
-36,937
823
$20.1M 0.01%
349,462
+26,572
824
$20.1M 0.01%
694,155
-593,940
825
$20M 0.01%
314,232
+147,552
31 32
33
34 35