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
1551
$4.62M ﹤0.01%
217,210
+28,015
1552
$4.62M ﹤0.01%
111,049
+18,172
1553
$4.61M ﹤0.01%
33,799
-7,100
1554
$4.61M ﹤0.01%
109,817
+65,755
1555
$4.6M ﹤0.01%
53,121
+7,254
1556
$4.6M ﹤0.01%
393,028
+28,930
1557
$4.59M ﹤0.01%
56,961
+3,725
1558
$4.58M ﹤0.01%
123,241
-4,223
1559
$4.58M ﹤0.01%
29,033
-5,209
1560
$4.58M ﹤0.01%
118,634
+79,367
1561
$4.57M ﹤0.01%
117,758
-264,601
1562
$4.56M ﹤0.01%
190,884
-36,415
1563
$4.54M ﹤0.01%
193,486
-178,878
1564
$4.54M ﹤0.01%
395,431
+2,540
1565
$4.53M ﹤0.01%
53,578
-5,288
1566
$4.53M ﹤0.01%
538,040
-1,017,878
1567
$4.53M ﹤0.01%
194,701
+27,331
1568
$4.52M ﹤0.01%
124,633
+1,058
1569
$4.51M ﹤0.01%
+49,112
1570
$4.5M ﹤0.01%
211,168
+127,116
1571
$4.5M ﹤0.01%
74,884
+27,346
1572
$4.5M ﹤0.01%
51,294
-8,466
1573
$4.48M ﹤0.01%
112,126
+10,085
1574
$4.48M ﹤0.01%
87,146
-6,712
1575
$4.48M ﹤0.01%
39,028
+3,949
61 62
63
64 65