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
1801
$3.17M ﹤0.01%
86,758
-1,417
1802
$3.17M ﹤0.01%
833,198
+161,000
1803
$3.16M ﹤0.01%
23,922
-803
1804
$3.16M ﹤0.01%
91,951
-10,651
1805
$3.14M ﹤0.01%
158,836
+45,340
1806
$3.14M ﹤0.01%
41,333
+371
1807
$3.14M ﹤0.01%
96,055
+25,017
1808
$3.14M ﹤0.01%
48,561
+4,199
1809
$3.13M ﹤0.01%
51,644
+4,661
1810
$3.13M ﹤0.01%
16,653
-866
1811
$3.13M ﹤0.01%
38,802
-40,495
1812
$3.13M ﹤0.01%
58,220
+22,389
1813
$3.11M ﹤0.01%
47,779
+4,477
1814
$3.1M ﹤0.01%
127,254
-19,376
1815
$3.1M ﹤0.01%
682,102
-412,030
1816
$3.1M ﹤0.01%
35,920
-2,353
1817
$3.1M ﹤0.01%
105,639
-5,709
1818
$3.1M ﹤0.01%
25,605
+1,563
1819
– –
-32,497
1820
$3.09M ﹤0.01%
98,630
-23,722
1821
$3.08M ﹤0.01%
+15,528
1822
$3.07M ﹤0.01%
401,224
-25,090
1823
$3.07M ﹤0.01%
29,608
+4,150
1824
$3.07M ﹤0.01%
65,425
-6,530
1825
$3.06M ﹤0.01%
71,021
+34,442
71 72
73
74 75