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
1201
$8.64M ﹤0.01%
169,310
+146,800
1202
$8.63M ﹤0.01%
113,569
-17,043
1203
$8.63M ﹤0.01%
191,468
-13,688
1204
$8.6M ﹤0.01%
+340,421
1205
$8.54M ﹤0.01%
42,637
+8,463
1206
$8.51M ﹤0.01%
182,619
-11,779
1207
$8.49M ﹤0.01%
145,613
-3,504
1208
$8.49M ﹤0.01%
143,913
+75,938
1209
$8.48M ﹤0.01%
290,130
+110,261
1210
$8.44M ﹤0.01%
457,233
-7,787
1211
$8.44M ﹤0.01%
184,292
+7,805
1212
$8.44M ﹤0.01%
452,767
-11,737
1213
$8.42M ﹤0.01%
119,274
+9,845
1214
$8.4M ﹤0.01%
248,512
-3,028,737
1215
$8.4M ﹤0.01%
76,675
-8,099
1216
$8.39M ﹤0.01%
133,312
-25,958
1217
$8.37M ﹤0.01%
93,472
+21,796
1218
$8.36M ﹤0.01%
217,711
-7,585
1219
$8.36M ﹤0.01%
225,337
-167,289
1220
$8.35M ﹤0.01%
138,391
+27,352
1221
$8.33M ﹤0.01%
359,250
-170,403
1222
$8.32M ﹤0.01%
195,118
+10,390
1223
$8.32M ﹤0.01%
61,753
-1,404
1224
$8.31M ﹤0.01%
833,872
-1,452,004
1225
$8.3M ﹤0.01%
+292,322
47 48
49
50 51