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
951
$15.3M 0.01%
360,822
-72,775
952
$15.3M 0.01%
547,828
+27,025
953
$15.2M 0.01%
464,865
+37,953
954
$15.2M 0.01%
675,164
-520,406
955
$15.2M 0.01%
660,455
+91,587
956
$15.2M 0.01%
250,245
-261,635
957
$15.2M 0.01%
396,532
+89,675
958
$15.1M 0.01%
169,481
+18,270
959
$15.1M 0.01%
183,719
-395
960
$15M 0.01%
52,816
-26,676
961
$15M 0.01%
318,281
-23,786
962
$14.9M 0.01%
1,354,094
+96,000
963
$14.9M 0.01%
324,000
-69,037
964
$14.8M 0.01%
625,904
+527,802
965
$14.7M 0.01%
225,473
-20,204
966
$14.7M 0.01%
799,067
-958,365
967
$14.7M 0.01%
193,407
-67,712
968
$14.7M 0.01%
7,766
+332
969
$14.7M 0.01%
134,527
+851
970
$14.6M 0.01%
79,511
+12,895
971
$14.6M 0.01%
277,020
+18,883
972
$14.5M 0.01%
99,512
-121,496
973
$14.5M 0.01%
696,644
-294,286
974
$14.5M 0.01%
+585,000
975
$14.5M 0.01%
106,992
-10,477
37 38
39
40 41