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
1901
$2.72M ﹤0.01%
65,792
-7,085
1902
$2.72M ﹤0.01%
+39,540
1903
$2.72M ﹤0.01%
123,769
+18,701
1904
$2.72M ﹤0.01%
134,800
-60,633
1905
$2.72M ﹤0.01%
47,916
-22,618
1906
$2.71M ﹤0.01%
120,725
-7,217
1907
$2.71M ﹤0.01%
121,844
+20,899
1908
$2.7M ﹤0.01%
41,146
-3,513
1909
$2.7M ﹤0.01%
16,714
+3,530
1910
$2.69M ﹤0.01%
99,713
-12,947
1911
$2.69M ﹤0.01%
25,740
+1,770
1912
$2.69M ﹤0.01%
36,342
+1,449
1913
$2.69M ﹤0.01%
+33,200
1914
$2.69M ﹤0.01%
47,375
+2,873
1915
$2.69M ﹤0.01%
577,190
-698,183
1916
$2.68M ﹤0.01%
193,893
-46,909
1917
$2.68M ﹤0.01%
28,764
+4,841
1918
$2.67M ﹤0.01%
57,385
-12,490
1919
$2.67M ﹤0.01%
128,138
-71,524
1920
$2.66M ﹤0.01%
783,536
-258,907
1921
$2.65M ﹤0.01%
50,443
+4,962
1922
$2.65M ﹤0.01%
53,246
-47,762
1923
$2.65M ﹤0.01%
69,676
-31,044
1924
$2.64M ﹤0.01%
100,939
+6,250
1925
$2.63M ﹤0.01%
15,133
-4,455
75 76
77
78 79