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
1401
$5.9M ﹤0.01%
125,896
+108,816
1402
$5.89M ﹤0.01%
34,419
-10,091
1403
$5.89M ﹤0.01%
216,762
+14,806
1404
$5.88M ﹤0.01%
+30,000
1405
$5.88M ﹤0.01%
23,075
-9,923
1406
$5.88M ﹤0.01%
49,844
-9,172
1407
$5.87M ﹤0.01%
38,926
1408
$5.86M ﹤0.01%
394,225
-22,547
1409
$5.85M ﹤0.01%
112,016
-3,424
1410
$5.82M ﹤0.01%
80,228
-17,707
1411
$5.81M ﹤0.01%
26,091
+23,345
1412
$5.81M ﹤0.01%
354,955
+174,399
1413
$5.8M ﹤0.01%
74,499
+15,980
1414
$5.8M ﹤0.01%
178,979
+42,623
1415
$5.79M ﹤0.01%
120,699
-201,982
1416
$5.78M ﹤0.01%
110,400
+2,307
1417
$5.77M ﹤0.01%
207,171
-34,509
1418
$5.77M ﹤0.01%
80,343
-18,271
1419
$5.73M ﹤0.01%
244,558
+5,236
1420
$5.7M ﹤0.01%
205,384
-49,549
1421
$5.69M ﹤0.01%
135,646
-34,935
1422
$5.68M ﹤0.01%
63,095
-8,141
1423
$5.67M ﹤0.01%
122,138
-29,014
1424
$5.67M ﹤0.01%
119,580
-6,642
1425
$5.66M ﹤0.01%
41,136
-6,591
55 56
57
58 59