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
1176
$9.16M ﹤0.01%
96,286
-13,160
1177
$9.14M ﹤0.01%
55,125
+11,977
1178
$9.14M ﹤0.01%
149,011
-153,536
1179
$9.11M ﹤0.01%
162,422
-29,181
1180
$9.1M ﹤0.01%
139,459
+3,633
1181
$9.09M ﹤0.01%
266,750
-19,189
1182
$9.09M ﹤0.01%
85,000
+14,814
1183
$9.07M ﹤0.01%
32,775
-4,256
1184
$9.04M ﹤0.01%
60,675
+1,827
1185
$8.98M ﹤0.01%
170,551
+94,015
1186
$8.89M ﹤0.01%
90,193
-11,830
1187
$8.87M ﹤0.01%
+70,995
1188
$8.86M ﹤0.01%
153,600
+22,515
1189
$8.86M ﹤0.01%
243,256
-213,401
1190
$8.85M ﹤0.01%
92,768
+25,180
1191
$8.83M ﹤0.01%
411,392
+81,562
1192
$8.82M ﹤0.01%
41,840
-8,082
1193
$8.8M ﹤0.01%
639,376
+1,766
1194
$8.76M ﹤0.01%
106,828
-61,315
1195
$8.71M ﹤0.01%
142,020
-31,740
1196
$8.7M ﹤0.01%
207,995
+162,017
1197
$8.67M ﹤0.01%
234,873
-13,802
1198
$8.66M ﹤0.01%
+283,570
1199
$8.66M ﹤0.01%
438,299
-46,732
1200
$8.64M ﹤0.01%
131,762
+100,479