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
1651
$3.97M ﹤0.01%
100,963
-6,398
1652
$3.97M ﹤0.01%
217,042
-91,982
1653
$3.96M ﹤0.01%
322,213
-144,483
1654
$3.95M ﹤0.01%
40,353
+2,161
1655
$3.94M ﹤0.01%
+70,000
1656
$3.94M ﹤0.01%
87,766
+39,717
1657
$3.91M ﹤0.01%
309,717
+25,160
1658
$3.91M ﹤0.01%
54,420
-103
1659
$3.91M ﹤0.01%
24,656
-106,669
1660
$3.91M ﹤0.01%
9,898
+8,177
1661
$3.91M ﹤0.01%
78,487
-19,867
1662
$3.91M ﹤0.01%
50,257
-356,415
1663
$3.9M ﹤0.01%
178,418
+11,552
1664
$3.9M ﹤0.01%
201,750
+28,648
1665
$3.89M ﹤0.01%
65,355
-4,966
1666
$3.89M ﹤0.01%
93,152
-19,230
1667
$3.88M ﹤0.01%
231,430
+125,537
1668
$3.88M ﹤0.01%
89,627
+14,517
1669
$3.87M ﹤0.01%
90,989
-9,949
1670
$3.87M ﹤0.01%
444,867
+217,806
1671
$3.86M ﹤0.01%
142,191
-135,440
1672
$3.86M ﹤0.01%
2,693,703
+1,751,155
1673
$3.84M ﹤0.01%
125,661
-9,178
1674
$3.84M ﹤0.01%
198,715
-60,127
1675
$3.84M ﹤0.01%
207,258
+14,212
65 66
67
68 69