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
1776
$3.29M ﹤0.01%
88,342
+12,757
1777
$3.29M ﹤0.01%
59,371
-2,578
1778
$3.28M ﹤0.01%
68,387
+13,723
1779
$3.28M ﹤0.01%
397,891
+246,607
1780
$3.28M ﹤0.01%
25,438
+1,985
1781
$3.26M ﹤0.01%
37,672
+281
1782
$3.25M ﹤0.01%
56,034
-3,772
1783
$3.24M ﹤0.01%
81,986
-1,967
1784
$3.24M ﹤0.01%
32,089
-646
1785
$3.24M ﹤0.01%
62,080
+4,000
1786
$3.24M ﹤0.01%
42,122
+541
1787
$3.24M ﹤0.01%
49,713
+3,994
1788
$3.23M ﹤0.01%
50,336
+2,618
1789
$3.22M ﹤0.01%
74,439
+64,715
1790
$3.21M ﹤0.01%
291,342
-57,117
1791
$3.21M ﹤0.01%
42,578
-659
1792
$3.21M ﹤0.01%
173,450
-5,079
1793
$3.21M ﹤0.01%
48,961
-212,625
1794
$3.2M ﹤0.01%
75,799
-15,233
1795
$3.2M ﹤0.01%
129,738
-18,811
1796
$3.2M ﹤0.01%
39,100
-3,585
1797
$3.19M ﹤0.01%
49,101
-847
1798
– –
-29,043
1799
$3.18M ﹤0.01%
220,768
-16,490
1800
$3.17M ﹤0.01%
104,094
-6,867
70 71
72
73 74