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
1301
$7.06M ﹤0.01%
39,950
+11,612
1302
$7.05M ﹤0.01%
231,947
-488,890
1303
$7.04M ﹤0.01%
75,467
+12,666
1304
$7.03M ﹤0.01%
45,564
-11,253
1305
$7.01M ﹤0.01%
60,184
-34,945
1306
$7.01M ﹤0.01%
151,700
+1,700
1307
$7M ﹤0.01%
160,648
-11,741
1308
$6.96M ﹤0.01%
105,458
-9,492
1309
$6.94M ﹤0.01%
+118,883
1310
$6.94M ﹤0.01%
168,986
-2,877
1311
$6.93M ﹤0.01%
51,228
-36,836
1312
$6.93M ﹤0.01%
45,242
-2,021
1313
$6.92M ﹤0.01%
176,639
+1,430
1314
$6.91M ﹤0.01%
35,497
-8,010
1315
$6.89M ﹤0.01%
92,313
-4,077
1316
$6.89M ﹤0.01%
262,014
-36,961
1317
$6.88M ﹤0.01%
357,964
-11,320
1318
$6.87M ﹤0.01%
370,778
-213,640
1319
$6.87M ﹤0.01%
502,989
-87,409
1320
$6.86M ﹤0.01%
127,659
-19,060
1321
$6.85M ﹤0.01%
69,110
+1,600
1322
$6.84M ﹤0.01%
150,656
-4,876
1323
$6.83M ﹤0.01%
57,419
-58,632
1324
$6.81M ﹤0.01%
+13,926
1325
$6.8M ﹤0.01%
+248,599
51 52
53
54 55