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
1626
$4.11M ﹤0.01%
50,646
-2,855
1627
$4.1M ﹤0.01%
60,425
-5,660
1628
$4.08M ﹤0.01%
221,340
-136,734
1629
$4.07M ﹤0.01%
36,112
+2,200
1630
$4.07M ﹤0.01%
120,932
+37,044
1631
$4.06M ﹤0.01%
197,438
-19,871
1632
$4.06M ﹤0.01%
150,000
-54,928
1633
$4.06M ﹤0.01%
71,486
+18,855
1634
$4.06M ﹤0.01%
+33,752
1635
$4.06M ﹤0.01%
129,261
-32,766
1636
$4.06M ﹤0.01%
143,133
-30,612
1637
$4.05M ﹤0.01%
870,474
+173,790
1638
$4.05M ﹤0.01%
15,158
+2,365
1639
$4.04M ﹤0.01%
85,808
-15,990
1640
$4.02M ﹤0.01%
83,432
+1,977
1641
$4.02M ﹤0.01%
77,738
-16,035
1642
$4.02M ﹤0.01%
40,503
-3,376
1643
$4.01M ﹤0.01%
52,175
+1,857
1644
$4.01M ﹤0.01%
216,213
+4,000
1645
$4M ﹤0.01%
201,936
+60,657
1646
$4M ﹤0.01%
499,898
+4,442
1647
$4M ﹤0.01%
115,025
-18,827
1648
$4M ﹤0.01%
87,281
-2,458
1649
$3.99M ﹤0.01%
102,659
+1,120
1650
$3.99M ﹤0.01%
122,803
-38,100
64 65
66
67 68