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
1926
$2.63M ﹤0.01%
51,916
-29,609
1927
$2.63M ﹤0.01%
85,627
-50,946
1928
$2.63M ﹤0.01%
40,974
-45,932
1929
$2.62M ﹤0.01%
65,110
-11,620
1930
$2.62M ﹤0.01%
21,461
+5,347
1931
$2.61M ﹤0.01%
184,158
+27,143
1932
$2.6M ﹤0.01%
157,229
+82,976
1933
$2.6M ﹤0.01%
36,709
+4,699
1934
$2.59M ﹤0.01%
+250,000
1935
$2.59M ﹤0.01%
49,651
-6,805
1936
$2.59M ﹤0.01%
35,713
-16,510
1937
$2.58M ﹤0.01%
72,587
+2,999
1938
$2.58M ﹤0.01%
17,072
-1,863
1939
$2.58M ﹤0.01%
267,074
+2,014
1940
$2.57M ﹤0.01%
74,128
-10,579
1941
$2.57M ﹤0.01%
166,672
-89,470
1942
$2.57M ﹤0.01%
63,280
-18,663
1943
$2.57M ﹤0.01%
84,641
-16,877
1944
$2.56M ﹤0.01%
109,419
-55,660
1945
$2.56M ﹤0.01%
53,364
+9,032
1946
$2.56M ﹤0.01%
77,985
-572
1947
$2.56M ﹤0.01%
844,681
+39,940
1948
$2.56M ﹤0.01%
90,412
-8,231
1949
$2.56M ﹤0.01%
+114,467
1950
$2.56M ﹤0.01%
75,861
-86,037
76 77
78
79 80