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
1876
$2.81M ﹤0.01%
31,219
-3,379
1877
$2.81M ﹤0.01%
47,800
-3,210
1878
$2.81M ﹤0.01%
146,232
+129,480
1879
$2.8M ﹤0.01%
60,381
-64,691
1880
$2.8M ﹤0.01%
52,745
-13,106
1881
$2.8M ﹤0.01%
36,571
+981
1882
$2.8M ﹤0.01%
36,510
-37,919
1883
$2.8M ﹤0.01%
72,541
-7,380
1884
$2.79M ﹤0.01%
63,305
-7,829
1885
$2.79M ﹤0.01%
84,505
-13,015
1886
$2.79M ﹤0.01%
87,032
-5,114
1887
$2.78M ﹤0.01%
43,503
-2,360
1888
$2.77M ﹤0.01%
127,760
+5,646
1889
$2.77M ﹤0.01%
+66,285
1890
$2.76M ﹤0.01%
49,813
+3,279
1891
$2.76M ﹤0.01%
155,886
+622
1892
$2.76M ﹤0.01%
+27,472
1893
$2.76M ﹤0.01%
48,907
-45,356
1894
$2.75M ﹤0.01%
35,941
-10,762
1895
$2.75M ﹤0.01%
43,470
-4,816
1896
$2.75M ﹤0.01%
58,173
+47,600
1897
$2.75M ﹤0.01%
34,449
-3,653
1898
$2.74M ﹤0.01%
15,708
-1,749
1899
$2.74M ﹤0.01%
31,598
-4,144
1900
$2.73M ﹤0.01%
74,857
-967