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
826
$20M 0.01%
295,182
-179,321
827
$20M 0.01%
719,331
-246,225
828
$19.9M 0.01%
257,385
-45,831
829
$19.8M 0.01%
729,948
+439,081
830
$19.8M 0.01%
65,653
+9,062
831
$19.8M 0.01%
768,403
+218,002
832
$19.8M 0.01%
96,438
-1,980
833
$19.7M 0.01%
523,910
+158,135
834
$19.6M 0.01%
453,793
835
$19.5M 0.01%
249,818
-16,809
836
$19.4M 0.01%
356,400
-27,699
837
$19.4M 0.01%
130,210
-9,839
838
$19.4M 0.01%
924,407
-2,577,053
839
$19.1M 0.01%
49,232
-51,076
840
$19.1M 0.01%
310,478
+172,405
841
$19M 0.01%
201,274
-38,368
842
$19M 0.01%
265,699
+10,269
843
$19M 0.01%
+303,734
844
$19M 0.01%
1,008,175
+394,265
845
$19M 0.01%
409,533
-29,005
846
$18.9M 0.01%
687,165
-47,372
847
$18.8M 0.01%
1,539,820
-2,917
848
$18.8M 0.01%
143,620
-26,107
849
$18.8M 0.01%
867,240
-165,550
850
$18.6M 0.01%
1,317,809
+99,901
32 33
34
35 36