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
901
$17M 0.01%
56,159
-239
902
$16.9M 0.01%
436,665
+29,366
903
$16.9M 0.01%
225,703
+7,631
904
$16.8M 0.01%
88,431
-1,978
905
$16.8M 0.01%
1,059,873
-97,827
906
$16.6M 0.01%
74,834
+25,040
907
$16.6M 0.01%
712,853
+14,746
908
$16.6M 0.01%
146,548
+24,475
909
$16.6M 0.01%
1,085,868
-34,843
910
$16.6M 0.01%
628,683
-126,424
911
– –
-606,409
912
$16.5M 0.01%
1,101,320
-4,355,964
913
$16.4M 0.01%
75,540
-25,482
914
$16.4M 0.01%
907,544
+8,259
915
$16.4M 0.01%
372,724
+106,831
916
$16.3M 0.01%
495,335
-321,271
917
$16.3M 0.01%
74,500
+61,068
918
$16.3M 0.01%
245,320
+28,170
919
$16.2M 0.01%
277,879
+105,684
920
$16.1M 0.01%
200,708
-46,365
921
$16.1M 0.01%
210,986
+5,586
922
$16.1M 0.01%
145,782
-3,000
923
$16.1M 0.01%
90,837
-2,671
924
$16M 0.01%
1,793,532
-1,425,262
925
$16M 0.01%
293,901
+109,583
35 36
37
38 39