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
1076
$11.3M 0.01%
127,727
+3,711
1077
$11.3M 0.01%
98,790
-3,789
1078
$11.3M 0.01%
139,291
+1,718
1079
$11.3M 0.01%
143,630
-13,773
1080
$11.2M 0.01%
134,002
-34,857
1081
$11.2M 0.01%
119,260
-6,515
1082
$11.2M 0.01%
297,891
+91,707
1083
$11.2M 0.01%
371,404
+52,671
1084
$11.2M 0.01%
211,416
-61,237
1085
$11.2M 0.01%
167,135
+105,312
1086
$11.2M 0.01%
228,435
-76,853
1087
$11.1M 0.01%
80,409
+31,153
1088
$11.1M 0.01%
84,024
-11,304
1089
$11.1M 0.01%
349,612
+230,599
1090
$11M 0.01%
62,934
-5,009
1091
$11M 0.01%
561,688
+45,755
1092
$11M 0.01%
59,304
-6,041
1093
$11M 0.01%
32,561
+9,197
1094
$11M 0.01%
540,500
+74,287
1095
$10.9M 0.01%
438,797
-79,289
1096
$10.9M 0.01%
15,791
-120,532
1097
$10.9M 0.01%
81,450
+36,377
1098
$10.9M 0.01%
218,437
-46,388
1099
$10.9M 0.01%
178,897
-303,080
1100
$10.9M 0.01%
346,330
-135,886
42 43
44
45 46