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
1601
$4.24M ﹤0.01%
30,278
-18,674
1602
$4.24M ﹤0.01%
107,395
-8,612
1603
$4.23M ﹤0.01%
30,656
+15,771
1604
$4.22M ﹤0.01%
228,983
+8,239
1605
$4.21M ﹤0.01%
193,769
-117,223
1606
$4.2M ﹤0.01%
34,800
-9,566
1607
$4.2M ﹤0.01%
70,265
+11,173
1608
$4.19M ﹤0.01%
51,242
-6,143
1609
$4.19M ﹤0.01%
286,214
+43,398
1610
$4.18M ﹤0.01%
179,081
-77,930
1611
$4.18M ﹤0.01%
141,157
-6,572
1612
$4.17M ﹤0.01%
98,344
-6,510
1613
$4.17M ﹤0.01%
99,674
-45,378
1614
$4.17M ﹤0.01%
63,918
+36,651
1615
$4.17M ﹤0.01%
276,567
+2,057
1616
$4.17M ﹤0.01%
185,189
-16,808
1617
$4.16M ﹤0.01%
87,496
-2,504
1618
$4.15M ﹤0.01%
49,834
-2,754
1619
$4.15M ﹤0.01%
612,177
+201,784
1620
$4.15M ﹤0.01%
174,737
+68,329
1621
$4.14M ﹤0.01%
65,366
-6,172
1622
$4.13M ﹤0.01%
105,651
+25,070
1623
$4.13M ﹤0.01%
102,138
-20,012
1624
$4.11M ﹤0.01%
9,284
+7,416
1625
$4.11M ﹤0.01%
675,323
-54,090
63 64
65
66 67