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
876
$17.6M 0.01%
587,080
-479,507
877
$17.6M 0.01%
110,732
+10,321
878
$17.6M 0.01%
217,992
-31,406
879
$17.6M 0.01%
245,612
-7,363
880
$17.6M 0.01%
66,976
+5,728
881
$17.6M 0.01%
384,720
-167,983
882
$17.5M 0.01%
162,167
+3,586
883
$17.5M 0.01%
150,383
-81,712
884
$17.4M 0.01%
301,810
-3,544
885
$17.4M 0.01%
150,973
-168,494
886
$17.4M 0.01%
479,085
-5,591
887
$17.4M 0.01%
501,799
-74,400
888
$17.4M 0.01%
360,654
+64,515
889
$17.3M 0.01%
153,407
+147,737
890
$17.3M 0.01%
764,171
-69,727
891
$17.3M 0.01%
751,032
-40,809
892
$17.3M 0.01%
157,323
-140,861
893
$17.3M 0.01%
151,336
-330
894
$17.2M 0.01%
408,810
-109,106
895
$17.2M 0.01%
204,072
+58,795
896
$17.1M 0.01%
93,336
+44,606
897
$17.1M 0.01%
367,159
+63,460
898
$17M 0.01%
694,359
-2,488,060
899
$17M 0.01%
159,664
+19,241
900
$17M 0.01%
102,779
-9,807
34 35
36
37 38