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
1701
$3.71M ﹤0.01%
383,003
+190,582
1702
$3.7M ﹤0.01%
36,977
-2,402
1703
$3.7M ﹤0.01%
81,512
-15,163
1704
$3.7M ﹤0.01%
104,978
+29,032
1705
$3.69M ﹤0.01%
34,535
-1,757
1706
$3.68M ﹤0.01%
140,902
-5,099
1707
$3.68M ﹤0.01%
43,678
+21,619
1708
$3.67M ﹤0.01%
36,722
+950
1709
$3.67M ﹤0.01%
+617,824
1710
$3.67M ﹤0.01%
232,089
-41,388
1711
$3.67M ﹤0.01%
37,594
-12,940
1712
$3.66M ﹤0.01%
83,704
+11,270
1713
$3.66M ﹤0.01%
99,386
+62,949
1714
$3.65M ﹤0.01%
108,617
-11,734
1715
$3.64M ﹤0.01%
39,103
-2,370
1716
$3.64M ﹤0.01%
285,211
+25,625
1717
$3.64M ﹤0.01%
25,699
+705
1718
$3.63M ﹤0.01%
923,790
-154,726
1719
$3.61M ﹤0.01%
21,775
-930
1720
$3.6M ﹤0.01%
+42,911
1721
$3.6M ﹤0.01%
23,856
-21,858
1722
$3.59M ﹤0.01%
18,535
-1,521
1723
$3.58M ﹤0.01%
+114,400
1724
$3.56M ﹤0.01%
208,043
+133,723
1725
$3.56M ﹤0.01%
786,290
+19,516
67 68
69
70 71