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
1826
$3.06M ﹤0.01%
104,430
-10,988
1827
$3.06M ﹤0.01%
130,285
-10,848
1828
$3.06M ﹤0.01%
200,031
-51,113
1829
$3.05M ﹤0.01%
211,344
-21,462
1830
$3.05M ﹤0.01%
71,419
+27,980
1831
$3.04M ﹤0.01%
70,102
-11,190
1832
$3.04M ﹤0.01%
50,249
-110,221
1833
$3.04M ﹤0.01%
115,820
-36,900
1834
$3.03M ﹤0.01%
221,297
+23,410
1835
$3.03M ﹤0.01%
+50,322
1836
$3.01M ﹤0.01%
115,282
+4,894
1837
$3.01M ﹤0.01%
70,185
+747
1838
$3M ﹤0.01%
31,975
+3,448
1839
$3M ﹤0.01%
73,621
-84,513
1840
$2.99M ﹤0.01%
191,765
-29,004
1841
$2.99M ﹤0.01%
+44,369
1842
$2.99M ﹤0.01%
12,757
+2,314
1843
$2.98M ﹤0.01%
11,591
-2,411
1844
$2.98M ﹤0.01%
28,447
+1,549
1845
$2.98M ﹤0.01%
10,658
+1,132
1846
$2.96M ﹤0.01%
57,357
-95,156
1847
$2.96M ﹤0.01%
87,093
-3,739
1848
$2.96M ﹤0.01%
156,753
-11,139
1849
$2.95M ﹤0.01%
167,306
-23,415
1850
$2.95M ﹤0.01%
281,465
-426,281
72 73
74
75 76