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
1376
$6.29M ﹤0.01%
619,373
+35,452
1377
$6.25M ﹤0.01%
340,006
-143,539
1378
$6.21M ﹤0.01%
194,535
+3,727
1379
$6.21M ﹤0.01%
141,664
-857,161
1380
$6.2M ﹤0.01%
332,856
-214,235
1381
$6.2M ﹤0.01%
83,459
+38,606
1382
$6.18M ﹤0.01%
150,884
+34,937
1383
$6.17M ﹤0.01%
329,057
+15,824
1384
$6.15M ﹤0.01%
346,231
-7,350
1385
$6.15M ﹤0.01%
133,214
+9,030
1386
$6.14M ﹤0.01%
70,898
+13,457
1387
$6.12M ﹤0.01%
101,902
-2,489
1388
$6.12M ﹤0.01%
54,508
-5,509
1389
$6.1M ﹤0.01%
86,208
-18,115
1390
$6.1M ﹤0.01%
497,979
+23,603
1391
$6.07M ﹤0.01%
349,881
+214,475
1392
$6.06M ﹤0.01%
172,136
-125,916
1393
$6.05M ﹤0.01%
109,494
+6,067
1394
$5.99M ﹤0.01%
71,438
+16,144
1395
$5.98M ﹤0.01%
48,094
-6,578
1396
$5.95M ﹤0.01%
119,662
-65,325
1397
$5.93M ﹤0.01%
312,837
-296,424
1398
$5.92M ﹤0.01%
85,985
+6,875
1399
$5.91M ﹤0.01%
72,210
-5,272
1400
$5.9M ﹤0.01%
1,422
+342
54 55
56
57 58