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
1126
$10.3M 0.01%
88,372
-13,602
1127
$10.3M 0.01%
154,120
+103,631
1128
$10.3M 0.01%
39,046
+3,292
1129
$10.3M 0.01%
762,595
-40,532
1130
$10.3M 0.01%
359,057
-75,955
1131
$10.2M 0.01%
279,523
-42,474
1132
$10.2M 0.01%
431,103
-206,120
1133
$10.2M 0.01%
164,401
-13,816
1134
$10.2M 0.01%
260,205
+139,206
1135
$10M 0.01%
100,459
-10,484
1136
$10M 0.01%
183,000
1137
$10M 0.01%
436,444
-32,562
1138
$9.91M 0.01%
371,005
-444,156
1139
$9.9M 0.01%
94,316
-9,053
1140
$9.9M 0.01%
363,512
-107,339
1141
$9.86M 0.01%
291,092
+23,212
1142
$9.85M 0.01%
946,800
+119,188
1143
$9.84M 0.01%
119,581
+63,130
1144
$9.8M 0.01%
49,787
+13,557
1145
$9.77M 0.01%
147,424
+33
1146
$9.69M 0.01%
54,448
-54,192
1147
$9.68M 0.01%
48,778
-3,842
1148
$9.66M 0.01%
118,728
-492,922
1149
$9.65M 0.01%
766,769
-885,161
1150
$9.62M 0.01%
829,875
-724,506
44 45
46
47 48