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
1526
$4.78M ﹤0.01%
240,158
+178,730
1527
$4.78M ﹤0.01%
71,003
-142,642
1528
$4.76M ﹤0.01%
55,961
-10,840
1529
$4.76M ﹤0.01%
30,612
+866
1530
$4.76M ﹤0.01%
20,876
-145
1531
$4.75M ﹤0.01%
269,036
-60,601
1532
$4.74M ﹤0.01%
69,476
-10,508
1533
$4.72M ﹤0.01%
22,928
-4,769
1534
$4.71M ﹤0.01%
350,799
+5,115
1535
$4.71M ﹤0.01%
80,312
-6,028
1536
$4.7M ﹤0.01%
153,232
-35,847
1537
$4.7M ﹤0.01%
20,402
-3,306
1538
$4.67M ﹤0.01%
205,087
+3,516
1539
$4.67M ﹤0.01%
69,100
-3,641
1540
$4.66M ﹤0.01%
137,050
-29,962
1541
$4.65M ﹤0.01%
17,141
+12,210
1542
$4.65M ﹤0.01%
52,795
-2,272
1543
$4.65M ﹤0.01%
113,239
+96,706
1544
$4.65M ﹤0.01%
52,950
-5,859
1545
$4.64M ﹤0.01%
96,020
-530
1546
$4.64M ﹤0.01%
198,164
-19,096
1547
$4.64M ﹤0.01%
168,260
+19,248
1548
$4.62M ﹤0.01%
113,533
+74,520
1549
$4.62M ﹤0.01%
83,833
-25,105
1550
$4.62M ﹤0.01%
98,786
+9,880
60 61
62
63 64