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
1426
$5.65M ﹤0.01%
46,406
-3,856
1427
$5.65M ﹤0.01%
+133,333
1428
$5.65M ﹤0.01%
1,348,099
-842,362
1429
$5.65M ﹤0.01%
416,714
-1,247,708
1430
$5.64M ﹤0.01%
295,340
-9,030
1431
$5.63M ﹤0.01%
593,613
-34,722
1432
$5.61M ﹤0.01%
166,577
-33,293
1433
$5.6M ﹤0.01%
98,178
+1,302
1434
$5.59M ﹤0.01%
57,878
+18,727
1435
$5.58M ﹤0.01%
169,370
-57,610
1436
$5.57M ﹤0.01%
174,219
+34,487
1437
$5.56M ﹤0.01%
73,402
-2,530
1438
$5.56M ﹤0.01%
57,822
-106
1439
$5.56M ﹤0.01%
45,390
-5,380
1440
$5.55M ﹤0.01%
43,339
-6,639
1441
– –
-523,156
1442
$5.51M ﹤0.01%
148,349
-27,318
1443
$5.51M ﹤0.01%
108,582
-13,284
1444
$5.5M ﹤0.01%
123,849
+500
1445
$5.48M ﹤0.01%
464,354
-167,897
1446
$5.47M ﹤0.01%
747,314
-27,449
1447
$5.47M ﹤0.01%
621,505
+27,296
1448
$5.47M ﹤0.01%
158,520
-26,007
1449
$5.46M ﹤0.01%
4,758
-838
1450
$5.45M ﹤0.01%
100,959
-11,218
56 57
58
59 60