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
1751
$3.42M ﹤0.01%
43,687
+4,980
1752
$3.41M ﹤0.01%
20,923
+796
1753
$3.41M ﹤0.01%
94,783
-9,629
1754
$3.41M ﹤0.01%
144,361
+106,535
1755
$3.4M ﹤0.01%
38,047
+576
1756
$3.39M ﹤0.01%
115,324
-26,845
1757
$3.38M ﹤0.01%
46,731
-128,130
1758
$3.38M ﹤0.01%
33,963
+30,867
1759
$3.37M ﹤0.01%
+65,000
1760
$3.36M ﹤0.01%
+335,596
1761
$3.36M ﹤0.01%
247,821
+70,216
1762
$3.36M ﹤0.01%
45,755
+1,229
1763
$3.35M ﹤0.01%
501,122
+117,543
1764
$3.35M ﹤0.01%
65,514
-2,618
1765
$3.35M ﹤0.01%
139,724
+66,069
1766
$3.34M ﹤0.01%
41,906
-978
1767
$3.34M ﹤0.01%
48,963
-483
1768
$3.33M ﹤0.01%
60,987
-17,101
1769
$3.33M ﹤0.01%
+332,728
1770
$3.31M ﹤0.01%
508,212
+241,582
1771
$3.31M ﹤0.01%
571,274
+3,097
1772
$3.31M ﹤0.01%
175,124
+12,755
1773
$3.31M ﹤0.01%
78,272
-20,419
1774
$3.31M ﹤0.01%
79,640
-5,869
1775
$3.3M ﹤0.01%
32,099
-7,359
69 70
71
72 73