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
1151
$9.61M 0.01%
68,468
-8,463
1152
$9.6M 0.01%
138,830
+75,632
1153
$9.5M 0.01%
537,654
-110,750
1154
$9.49M 0.01%
90,867
-8,422
1155
$9.48M 0.01%
552,499
+538,718
1156
$9.48M 0.01%
227,085
+55,800
1157
$9.47M 0.01%
59,952
+26,989
1158
$9.47M 0.01%
132,097
-74,691
1159
$9.43M 0.01%
382,545
-1,852,721
1160
$9.41M 0.01%
49,597
-23,712
1161
$9.38M 0.01%
217,872
-546,540
1162
$9.37M 0.01%
17,037
+6,834
1163
$9.34M 0.01%
62,805
-7,400
1164
$9.34M ﹤0.01%
246,875
+97,382
1165
$9.33M ﹤0.01%
355,019
-89,234
1166
$9.31M ﹤0.01%
149,401
+5,081
1167
$9.31M ﹤0.01%
634,007
-351,226
1168
$9.3M ﹤0.01%
177,564
-12,136
1169
$9.27M ﹤0.01%
267,473
+37,333
1170
$9.24M ﹤0.01%
869,649
-77,908
1171
$9.21M ﹤0.01%
77,035
-47,009
1172
$9.21M ﹤0.01%
9,791
+251
1173
$9.2M ﹤0.01%
160,436
-392,370
1174
$9.18M ﹤0.01%
75,029
-18,762
1175
$9.17M ﹤0.01%
127,381
-27,440
45 46
47
48 49