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
1501
$5.08M ﹤0.01%
34,732
-2,053
1502
$5.06M ﹤0.01%
45,118
+36,765
1503
$5.04M ﹤0.01%
209,543
-42,550
1504
$5.04M ﹤0.01%
216,817
+5,607
1505
$5.01M ﹤0.01%
59,202
-19,990
1506
$5.01M ﹤0.01%
147,162
-78,009
1507
$5.01M ﹤0.01%
105,495
-4,248
1508
$5M ﹤0.01%
127,268
-91,624
1509
$4.98M ﹤0.01%
398,771
-156,692
1510
$4.98M ﹤0.01%
36,575
-7,957
1511
$4.97M ﹤0.01%
281,749
+13,684
1512
$4.97M ﹤0.01%
48,650
-4,902
1513
$4.97M ﹤0.01%
63,547
-10,568
1514
$4.97M ﹤0.01%
65,727
-8,272
1515
$4.97M ﹤0.01%
73,308
-2,248
1516
$4.94M ﹤0.01%
66,905
-9,624
1517
$4.93M ﹤0.01%
77,450
+46,541
1518
$4.91M ﹤0.01%
64,263
+7,777
1519
$4.9M ﹤0.01%
44,062
+8,696
1520
$4.87M ﹤0.01%
+102,671
1521
$4.87M ﹤0.01%
142,761
-3,939
1522
$4.85M ﹤0.01%
224,828
+8,739
1523
$4.84M ﹤0.01%
10,660
+925
1524
$4.82M ﹤0.01%
82,154
-11,170
1525
$4.79M ﹤0.01%
79,168
-7,940
59 60
61
62 63