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
1576
$4.47M ﹤0.01%
85,600
-85,101
1577
$4.44M ﹤0.01%
33,856
+8,118
1578
$4.44M ﹤0.01%
51,560
-93,479
1579
$4.44M ﹤0.01%
1,811,327
+675,824
1580
$4.43M ﹤0.01%
43,785
+30,029
1581
$4.42M ﹤0.01%
322,565
-26,248
1582
$4.42M ﹤0.01%
81,495
+29,550
1583
$4.41M ﹤0.01%
131,222
-11,721
1584
$4.4M ﹤0.01%
200,513
+6,414
1585
$4.4M ﹤0.01%
500,000
-104,744
1586
$4.38M ﹤0.01%
187,476
-74,127
1587
$4.35M ﹤0.01%
58,532
-2,359
1588
$4.35M ﹤0.01%
127,132
+5,146
1589
$4.35M ﹤0.01%
235,681
-72,440
1590
$4.35M ﹤0.01%
154,385
+16,787
1591
$4.32M ﹤0.01%
168,471
+5,737
1592
$4.32M ﹤0.01%
5,184
-270
1593
$4.31M ﹤0.01%
48,990
-2,730
1594
$4.3M ﹤0.01%
201,833
-177,864
1595
$4.3M ﹤0.01%
52,164
-69,706
1596
$4.29M ﹤0.01%
52,217
+5,902
1597
$4.26M ﹤0.01%
43,928
-1,373
1598
$4.26M ﹤0.01%
69,535
+175
1599
$4.25M ﹤0.01%
25,218
+23,183
1600
$4.24M ﹤0.01%
285,922
+20,810
62 63
64
65 66