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
1226
$8.26M ﹤0.01%
222,398
-41,542
1227
$8.26M ﹤0.01%
338,315
-410,845
1228
$8.25M ﹤0.01%
167,916
+746
1229
$8.25M ﹤0.01%
271,330
-177,383
1230
$8.24M ﹤0.01%
42,497
+3,148
1231
$8.23M ﹤0.01%
17,002
-2,161
1232
$8.2M ﹤0.01%
65,335
+1,941
1233
$8.19M ﹤0.01%
+140,000
1234
$8.19M ﹤0.01%
340,104
+33,979
1235
$8.17M ﹤0.01%
+166,709
1236
$8.15M ﹤0.01%
306,117
-101,861
1237
$8.08M ﹤0.01%
263,812
-1,412,868
1238
$8.04M ﹤0.01%
285,303
+55,985
1239
$8.01M ﹤0.01%
80,499
-2,807
1240
$8.01M ﹤0.01%
282,824
+171,519
1241
$8.01M ﹤0.01%
439,888
+6,987
1242
$7.91M ﹤0.01%
226,391
+88,425
1243
$7.9M ﹤0.01%
219,883
+3,573
1244
$7.87M ﹤0.01%
221,525
-80,494
1245
$7.87M ﹤0.01%
30,616
-1,995
1246
$7.81M ﹤0.01%
192,568
+93,083
1247
$7.79M ﹤0.01%
103,758
-69,829
1248
$7.79M ﹤0.01%
151,814
-21,427,663
1249
$7.78M ﹤0.01%
426,675
-46,493
1250
$7.76M ﹤0.01%
81,428
-74,397
48 49
50
51 52