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
926
$15.9M 0.01%
416,211
-303,425
927
$15.9M 0.01%
98,277
+17,640
928
$15.9M 0.01%
229,909
-3,805
929
$15.8M 0.01%
179,056
-57,826
930
$15.8M 0.01%
23,737
+4,439
931
$15.8M 0.01%
264,066
+170,085
932
$15.7M 0.01%
61,227
-22,626
933
$15.7M 0.01%
201,587
+33,555
934
$15.7M 0.01%
355,215
+152,359
935
$15.7M 0.01%
235,345
-53,097
936
$15.7M 0.01%
298,898
-13,823
937
$15.6M 0.01%
216,741
-107,887
938
$15.6M 0.01%
349,142
+26,354
939
$15.5M 0.01%
634,146
-935,368
940
$15.5M 0.01%
955,044
-277,625
941
– –
-294,348
942
$15.4M 0.01%
234,653
+10,203
943
$15.4M 0.01%
260,000
-7,000
944
$15.4M 0.01%
320,838
-4,599
945
$15.4M 0.01%
1,535,349
+497,147
946
$15.4M 0.01%
+237,130
947
$15.3M 0.01%
+576,439
948
$15.3M 0.01%
323,720
+81,252
949
$15.3M 0.01%
508,220
-29,306
950
$15.3M 0.01%
93,903
+27,897
36 37
38
39 40