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
1851
$2.93M ﹤0.01%
152,130
+21,436
1852
$2.93M ﹤0.01%
463,291
+4,492
1853
$2.92M ﹤0.01%
348,079
-142,079
1854
$2.91M ﹤0.01%
31,502
+6,286
1855
$2.9M ﹤0.01%
36,425
+4,438
1856
$2.89M ﹤0.01%
45,728
-2,480
1857
$2.87M ﹤0.01%
156,783
+32,611
1858
$2.86M ﹤0.01%
17,370
-417
1859
$2.86M ﹤0.01%
50,754
+8,936
1860
$2.86M ﹤0.01%
61,431
-12,994
1861
$2.86M ﹤0.01%
154,317
-2,945
1862
$2.85M ﹤0.01%
289,169
-224,211
1863
$2.85M ﹤0.01%
61,626
-6,986
1864
$2.85M ﹤0.01%
53,668
-59,570
1865
$2.84M ﹤0.01%
68,987
-2,551
1866
$2.84M ﹤0.01%
28,184
-13,898
1867
$2.84M ﹤0.01%
138,049
+114,268
1868
$2.84M ﹤0.01%
25,798
+159
1869
$2.83M ﹤0.01%
58,692
-4,796
1870
$2.82M ﹤0.01%
19,011
-2,228
1871
$2.82M ﹤0.01%
52,085
-45,997
1872
$2.82M ﹤0.01%
272,916
-106,078
1873
$2.82M ﹤0.01%
76,576
+37,287
1874
$2.82M ﹤0.01%
104,938
-7,272
1875
$2.81M ﹤0.01%
34,934
+10,362
73 74
75
76 77