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
1451
$5.45M ﹤0.01%
+234,178
1452
$5.44M ﹤0.01%
102,381
-20,384
1453
$5.44M ﹤0.01%
36,770
-7,690
1454
$5.43M ﹤0.01%
64,502
+10,626
1455
$5.42M ﹤0.01%
128,557
-24,403
1456
$5.42M ﹤0.01%
186,936
-1,359,702
1457
$5.42M ﹤0.01%
198,899
-20,491
1458
$5.41M ﹤0.01%
260,057
+95,925
1459
– –
-384,764
1460
$5.39M ﹤0.01%
127,369
-27,502
1461
$5.38M ﹤0.01%
122,108
+34,939
1462
$5.38M ﹤0.01%
197,827
+10,460
1463
$5.36M ﹤0.01%
50,589
-355,854
1464
$5.36M ﹤0.01%
35,155
+2,072
1465
$5.36M ﹤0.01%
601,413
+55,768
1466
$5.35M ﹤0.01%
89,341
+17,338
1467
$5.35M ﹤0.01%
126,446
-18,513
1468
$5.34M ﹤0.01%
105,707
+10,185
1469
$5.3M ﹤0.01%
126,134
+77,906
1470
$5.29M ﹤0.01%
25,248
+459
1471
$5.28M ﹤0.01%
358,391
-171,278
1472
$5.28M ﹤0.01%
68,153
+12,948
1473
$5.28M ﹤0.01%
197,080
+3,491
1474
$5.27M ﹤0.01%
39,771
-6,788
1475
$5.26M ﹤0.01%
72,331
-81,410
57 58
59
60 61