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
1476
$5.25M ﹤0.01%
35,553
+2,642
1477
$5.25M ﹤0.01%
78,851
-3,109
1478
$5.24M ﹤0.01%
164,088
-1,797,647
1479
$5.22M ﹤0.01%
113,423
+11,937
1480
$5.22M ﹤0.01%
21,585
+1,338
1481
$5.22M ﹤0.01%
83,132
-7,069
1482
$5.22M ﹤0.01%
20,433
-4,650
1483
$5.21M ﹤0.01%
131,412
-24,277
1484
$5.19M ﹤0.01%
46,390
-5,099
1485
$5.19M ﹤0.01%
38,146
-8,883
1486
$5.19M ﹤0.01%
26,006
-215
1487
$5.18M ﹤0.01%
86,766
-5,575
1488
$5.17M ﹤0.01%
78,066
-3,474
1489
$5.17M ﹤0.01%
+38,333
1490
$5.15M ﹤0.01%
750,533
-2,950
1491
$5.14M ﹤0.01%
158,458
-16,430
1492
$5.14M ﹤0.01%
342,402
-57,530
1493
$5.13M ﹤0.01%
76,938
+17,304
1494
$5.13M ﹤0.01%
44,588
+3,422
1495
$5.12M ﹤0.01%
704,194
-151,334
1496
$5.11M ﹤0.01%
+138,968
1497
$5.1M ﹤0.01%
+512,900
1498
$5.1M ﹤0.01%
257,549
-2,677
1499
$5.09M ﹤0.01%
116,966
-51,983
1500
$5.08M ﹤0.01%
36,058
-15,070
58 59
60
61 62