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
1001
$13.2M 0.01%
276,420
-9,251
1002
$13.2M 0.01%
312,412
+234,102
1003
$13.1M 0.01%
176,288
-91,828
1004
$13.1M 0.01%
247,984
+50,156
1005
$13.1M 0.01%
25,125
+1,464
1006
$13.1M 0.01%
1,228,416
+88,721
1007
$13M 0.01%
449,363
-27,131,990
1008
$13M 0.01%
102,086
+14,239
1009
$12.9M 0.01%
233,283
-24,010
1010
$12.9M 0.01%
118,397
-9,567
1011
$12.8M 0.01%
75,011
-3,714
1012
$12.8M 0.01%
137,690
-199,021
1013
$12.8M 0.01%
85,589
-129,828
1014
$12.8M 0.01%
46,754
-2,698
1015
$12.7M 0.01%
77,480
+863
1016
$12.7M 0.01%
602,815
-5,772,908
1017
$12.7M 0.01%
1,323,207
-170,215
1018
$12.7M 0.01%
1,201,131
-3,279,754
1019
$12.7M 0.01%
198,108
-150,586
1020
$12.7M 0.01%
102,627
-11,332
1021
$12.6M 0.01%
463,180
-53,776
1022
$12.6M 0.01%
51,393
-12,155
1023
$12.6M 0.01%
197,748
-24,307
1024
$12.5M 0.01%
18,162
+1,445
1025
$12.5M 0.01%
375,660
+186,296
39 40
41
42 43