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
1026
$12.5M 0.01%
112,663
+89,896
1027
$12.5M 0.01%
147,241
-60,622
1028
$12.4M 0.01%
280,149
-61,478
1029
$12.4M 0.01%
240,302
+42,018
1030
$12.3M 0.01%
126,701
+17,305
1031
$12.3M 0.01%
275,596
+230,071
1032
$12.3M 0.01%
259,934
-8,185
1033
$12.2M 0.01%
683,495
-55,086
1034
$12.2M 0.01%
292,250
+2,303
1035
$12.2M 0.01%
155,069
+1,520
1036
$12.2M 0.01%
41,908
-23,744
1037
$12.1M 0.01%
179,803
-49,878
1038
$12.1M 0.01%
47,953
-71,782
1039
$12.1M 0.01%
246,437
+23,151
1040
$12.1M 0.01%
95,806
-42,478
1041
$12M 0.01%
308,428
-66,873
1042
$12M 0.01%
214,992
-2,520
1043
$12M 0.01%
62,006
+537
1044
$12M 0.01%
162,034
+46,837
1045
$11.9M 0.01%
72,206
+2,116
1046
$11.9M 0.01%
53,071
+14,658
1047
$11.9M 0.01%
250,288
+74,793
1048
$11.8M 0.01%
52,123
-29,917
1049
$11.8M 0.01%
144,256
-6,467
1050
$11.8M 0.01%
168,888
-353,437
40 41
42
43 44