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
76
$319M 0.17%
5,091,880
-2,629,527
77
$317M 0.17%
1,525,443
+7,976
78
$315M 0.17%
4,246,783
-687,207
79
$310M 0.16%
1,419,564
-81,662
80
$305M 0.16%
4,074,000
+4,043,143
81
$302M 0.16%
2,514,816
+253,973
82
$302M 0.16%
6,597,153
+398,652
83
$301M 0.16%
849,884
-181,143
84
$299M 0.16%
609,563
-89,855
85
$294M 0.16%
3,590,479
-154,532
86
$293M 0.16%
1,557,944
-1,374,346
87
$291M 0.15%
707,559
+101,804
88
$290M 0.15%
2,005,279
+193,711
89
$289M 0.15%
1,317,327
+138,798
90
$289M 0.15%
4,355,992
-238,150
91
$285M 0.15%
13,148,377
+437,744
92
$284M 0.15%
1,210,292
-117,069
93
$283M 0.15%
969,962
+96,690
94
$283M 0.15%
462,857
+1,883
95
$282M 0.15%
1,269,504
-363,347
96
$277M 0.15%
1,987,977
-20,301
97
$277M 0.15%
2,279,128
-50,120
98
$276M 0.15%
1,423,781
+144,389
99
$276M 0.15%
9,097,545
-4,166,131
100
$274M 0.15%
4,518,381
+2,291,728
2 3
4
5 6