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
851
$18.6M 0.01%
1,200,001
-356
852
$18.6M 0.01%
298,073
-194,352
853
$18.5M 0.01%
132,911
-2,807
854
$18.4M 0.01%
125,414
-13,028
855
$18.4M 0.01%
167,268
-82,014
856
$18.4M 0.01%
327,015
+128,315
857
$18.4M 0.01%
170,753
+1,333
858
$18.4M 0.01%
262,954
-44,626
859
$18.3M 0.01%
628,237
+91,787
860
$18.3M 0.01%
121,023
+31,845
861
$18.3M 0.01%
337,654
-78,349
862
$18.3M 0.01%
261,866
+164,701
863
$18.2M 0.01%
52,425
-18,480
864
$18.2M 0.01%
775,583
-217,401
865
$18.2M 0.01%
663,750
+45,678
866
$18.2M 0.01%
313,733
+28,130
867
$18.1M 0.01%
225,975
-112,724
868
$18M 0.01%
85,981
-92,645
869
$18M 0.01%
56,900
+177
870
$18M 0.01%
304,990
+81,210
871
$17.8M 0.01%
856,666
-23,955
872
$17.7M 0.01%
226,075
-425,951
873
$17.7M 0.01%
1,034,049
-20,949
874
$17.7M 0.01%
1,296,074
-115,532
875
$17.6M 0.01%
47,134
-25,635
33 34
35
36 37