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
151
$189M 0.1%
774,988
-75,358
152
$186M 0.1%
1,421,975
-346,009
153
– –
-1,349,047
154
$183M 0.1%
2,253,797
-142,074
155
$183M 0.1%
841,904
+147,617
156
$181M 0.1%
1,706,438
-102,498
157
$179M 0.09%
867,750
-259,026
158
$179M 0.09%
2,437,975
-125,556
159
$178M 0.09%
1,502,276
+58,161
160
$177M 0.09%
3,629,851
+268,391
161
$177M 0.09%
1,482,030
+27,258
162
$176M 0.09%
2,330,715
+14,793
163
$173M 0.09%
2,655,170
-363,330
164
$169M 0.09%
811,913
-8,033
165
$168M 0.09%
3,374,778
+163,684
166
$167M 0.09%
1,609,805
+125,041
167
$167M 0.09%
2,831,625
-1,173,114
168
$166M 0.09%
744,395
-233,636
169
$166M 0.09%
3,484,430
-280,990
170
$165M 0.09%
2,606,363
+10,780
171
$164M 0.09%
1,682,377
-345,220
172
$164M 0.09%
515,744
-84,001
173
$164M 0.09%
1,053,083
+15,797
174
$164M 0.09%
1,993,323
-5,455,687
175
$163M 0.09%
2,326,117
-1,439,627
5 6
7
8 9