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
1351
$6.54M ﹤0.01%
93,944
+8,466
1352
$6.53M ﹤0.01%
61,222
-16,479
1353
$6.53M ﹤0.01%
42,620
-38,167
1354
$6.53M ﹤0.01%
207,050
+58,196
1355
$6.52M ﹤0.01%
285,756
-397,597
1356
$6.5M ﹤0.01%
354,173
+56,858
1357
$6.48M ﹤0.01%
+75,000
1358
$6.48M ﹤0.01%
132,895
-65,744
1359
$6.47M ﹤0.01%
311,984
+6,213
1360
$6.46M ﹤0.01%
32,258
+413
1361
$6.45M ﹤0.01%
261,545
+52,163
1362
$6.45M ﹤0.01%
41,429
-38,719
1363
$6.44M ﹤0.01%
50,850
+4,507
1364
$6.43M ﹤0.01%
63,519
-4,944
1365
$6.43M ﹤0.01%
89,409
-21,998
1366
$6.41M ﹤0.01%
57,475
-12,205
1367
$6.41M ﹤0.01%
148,725
-134
1368
$6.41M ﹤0.01%
138,772
-15,431
1369
$6.4M ﹤0.01%
407,461
-35,805
1370
$6.37M ﹤0.01%
36,064
-15,763
1371
$6.37M ﹤0.01%
119,561
-273,432
1372
$6.35M ﹤0.01%
43,949
+892
1373
$6.35M ﹤0.01%
348,012
+58,583
1374
$6.35M ﹤0.01%
159,185
+26,191
1375
$6.35M ﹤0.01%
142,855
-15,012
53 54
55
56 57