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
976
$14.4M 0.01%
159,270
-6,721
977
$14.4M 0.01%
419,666
-71,211
978
$14.4M 0.01%
142,588
-10,362
979
$14.4M 0.01%
939,814
-938,327
980
$14.3M 0.01%
59,262
+3,767
981
$14.2M 0.01%
679,302
+94,470
982
$14.1M 0.01%
1,429,775
+515,336
983
$14M 0.01%
154,076
+23,396
984
$14M 0.01%
200,288
-32,909
985
$13.9M 0.01%
412,045
-24,296
986
$13.8M 0.01%
134,213
-17,915
987
$13.8M 0.01%
283,157
-49,365
988
$13.7M 0.01%
1,463,263
-191,797
989
$13.7M 0.01%
179,297
+11,927
990
$13.7M 0.01%
208,693
+186,825
991
$13.6M 0.01%
295,418
+203,392
992
$13.5M 0.01%
213,557
+22,928
993
$13.5M 0.01%
86,607
+593
994
$13.5M 0.01%
189,731
-57,662
995
$13.5M 0.01%
98,267
+30,017
996
$13.4M 0.01%
205,884
-125,401
997
$13.3M 0.01%
140,348
-19,800
998
$13.3M 0.01%
165,011
+4,815
999
$13.3M 0.01%
156,802
+78,609
1000
$13.3M 0.01%
80,208
-24,335
38 39
40
41 42