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
101
$273M 0.14%
3,494,758
-156,159
102
$272M 0.14%
728,993
+46,536
103
$271M 0.14%
5,676,600
-3,162,390
104
$268M 0.14%
2,151,512
-443,335
105
$267M 0.14%
1,509,741
-227,526
106
$267M 0.14%
674,586
-8,098
107
$266M 0.14%
852,786
-53,204
108
$259M 0.14%
2,210,146
-1,125,208
109
$256M 0.14%
1,309,479
-21,934
110
$256M 0.14%
1,059,736
+52,534
111
$256M 0.14%
182,961
-13,545
112
$256M 0.14%
25,307,106
+11,326,089
113
$254M 0.13%
2,500,544
+532,710
114
$252M 0.13%
1,727,780
-185,970
115
$249M 0.13%
3,615,770
+92,042
116
$243M 0.13%
302,832
+50,862
117
$243M 0.13%
5,245,206
+2,371,423
118
$239M 0.13%
2,139,528
-482,099
119
$236M 0.13%
12,450,577
+5,506,758
120
$236M 0.13%
1,436,372
+64,134
121
$234M 0.12%
1,886,168
+63,634
122
$233M 0.12%
1,084,114
+77,094
123
$231M 0.12%
1,171,131
+195,343
124
$229M 0.12%
1,981,622
-6,018
125
$228M 0.12%
790,717
-9,131
3 4
5
6 7