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
1951
$2.56M ﹤0.01%
63,903
+5,296
1952
$2.55M ﹤0.01%
77,212
-22,516
1953
$2.55M ﹤0.01%
32,552
+355
1954
$2.55M ﹤0.01%
30,000
-5,693
1955
$2.54M ﹤0.01%
57,158
-8,929
1956
$2.54M ﹤0.01%
47,983
-3,757
1957
$2.54M ﹤0.01%
178,025
-4,045
1958
$2.54M ﹤0.01%
8,862
+7,231
1959
$2.54M ﹤0.01%
125,324
-13,945
1960
$2.53M ﹤0.01%
149,001
-8,107
1961
$2.53M ﹤0.01%
+28,718
1962
$2.53M ﹤0.01%
53,923
-386,498
1963
$2.52M ﹤0.01%
14,398
+102
1964
$2.52M ﹤0.01%
45,071
-155
1965
$2.52M ﹤0.01%
70,445
-16,226
1966
$2.52M ﹤0.01%
250,895
+157,269
1967
– –
-47,878
1968
$2.52M ﹤0.01%
51,449
+8,881
1969
$2.52M ﹤0.01%
1,461
+685
1970
$2.52M ﹤0.01%
61,094
+50,841
1971
$2.51M ﹤0.01%
75,952
+2,203
1972
$2.51M ﹤0.01%
424,743
+52,964
1973
$2.51M ﹤0.01%
+130,185
1974
$2.49M ﹤0.01%
23,736
+14
1975
$2.49M ﹤0.01%
208,577
-41,663
77 78
79
80 81