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
1051
$11.7M 0.01%
86,919
-14,654
1052
$11.7M 0.01%
311,562
+17,450
1053
$11.7M 0.01%
152,118
+32,526
1054
$11.7M 0.01%
126,674
+2,350
1055
$11.7M 0.01%
180,110
+158,528
1056
$11.7M 0.01%
60,733
-6,645
1057
$11.7M 0.01%
722,470
-318,476
1058
$11.6M 0.01%
295,990
-1,040,773
1059
$11.6M 0.01%
60,716
+11,064
1060
$11.6M 0.01%
671,918
-170,711
1061
$11.6M 0.01%
172,447
-47,260
1062
$11.6M 0.01%
427,145
-283,872
1063
$11.5M 0.01%
290,503
-26,541
1064
$11.5M 0.01%
286,204
+78,683
1065
$11.5M 0.01%
100,206
+84,529
1066
$11.5M 0.01%
62,509
+57,331
1067
$11.5M 0.01%
172,298
+87,193
1068
$11.5M 0.01%
571,484
+14,521
1069
$11.5M 0.01%
114,643
-4,579
1070
$11.4M 0.01%
78,021
-12,365
1071
$11.4M 0.01%
56,925
+879
1072
$11.3M 0.01%
124,463
-45,791
1073
$11.3M 0.01%
477,894
-17,585
1074
$11.3M 0.01%
716,029
+479,982
1075
$11.3M 0.01%
10,922
+774
41 42
43
44 45