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
1276
$7.34M ﹤0.01%
79,340
-17,420
1277
$7.32M ﹤0.01%
223,823
-55,954
1278
$7.32M ﹤0.01%
149,595
-12,266
1279
$7.28M ﹤0.01%
304,775
-564,463
1280
$7.27M ﹤0.01%
197,757
-41,791
1281
$7.26M ﹤0.01%
176,418
-33,390
1282
$7.24M ﹤0.01%
86,619
+22,338
1283
$7.24M ﹤0.01%
237,696
+14,155
1284
$7.22M ﹤0.01%
159,835
+25,563
1285
$7.21M ﹤0.01%
282,069
+106,427
1286
$7.2M ﹤0.01%
673,171
+2,287
1287
$7.17M ﹤0.01%
71,045
-239,507
1288
$7.17M ﹤0.01%
52,721
-8,940
1289
$7.15M ﹤0.01%
226,798
-5,733
1290
$7.13M ﹤0.01%
129,534
-14,893
1291
$7.13M ﹤0.01%
1,128,968
-53,884
1292
$7.13M ﹤0.01%
2,043,961
-33,352,405
1293
$7.12M ﹤0.01%
78,189
-21,068
1294
$7.11M ﹤0.01%
62,384
-9,151
1295
$7.11M ﹤0.01%
75,997
-29,101
1296
$7.1M ﹤0.01%
381,907
+137,355
1297
$7.1M ﹤0.01%
184,115
-16,366
1298
$7.07M ﹤0.01%
154,473
-12,639
1299
$7.07M ﹤0.01%
162,475
+725
1300
$7.06M ﹤0.01%
154,347
+3,478
50 51
52
53 54