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
126
$227M 0.12%
2,377,573
-132,511
127
$226M 0.12%
933,468
+5,961
128
$226M 0.12%
5,037,756
-616,162
129
$225M 0.12%
7,013,165
+359,723
130
$224M 0.12%
3,440,816
-443,478
131
$223M 0.12%
352,453
-11,410
132
$222M 0.12%
1,785,758
+32,313
133
$220M 0.12%
2,587,024
+219,175
134
$216M 0.11%
138,767
+5,267
135
$214M 0.11%
823,145
-249,255
136
$208M 0.11%
1,551,283
+1,044,552
137
$207M 0.11%
1,127,129
+240,565
138
$206M 0.11%
875,148
+26,282
139
$203M 0.11%
1,180,146
-172,755
140
$202M 0.11%
1,015,974
+205,786
141
$201M 0.11%
1,469,565
+64,685
142
$199M 0.11%
2,982,959
+432,411
143
$199M 0.11%
1,137,066
-549,574
144
$194M 0.1%
1,378,802
+12,630
145
$194M 0.1%
1,981,487
-416,883
146
$192M 0.1%
2,411,522
+166,291
147
$192M 0.1%
694,790
-129,453
148
– –
-1,782,906
149
$190M 0.1%
1,424,387
+64,179
150
$190M 0.1%
546,673
+45,331
4 5
6
7 8