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
176
$162M 0.09%
1,541,089
+165,640
177
$162M 0.09%
2,592,768
-34,096
178
$162M 0.09%
7,577,068
-1,010,102
179
$161M 0.09%
1,114,729
+224,038
180
$161M 0.09%
439,745
+91,813
181
$161M 0.09%
529,550
+73,595
182
$161M 0.09%
460,066
-14,144
183
$160M 0.08%
1,191,459
-107,132
184
$158M 0.08%
5,509,880
-4,000,151
185
$158M 0.08%
2,525,871
-83,274
186
$158M 0.08%
1,892,329
-331,916
187
$156M 0.08%
961,114
+42,404
188
$155M 0.08%
1,567,898
+90,880
189
$155M 0.08%
2,732,258
-88,589
190
$155M 0.08%
791,545
+103,584
191
$154M 0.08%
1,966,508
+8,515
192
$154M 0.08%
754,383
+115,468
193
$154M 0.08%
617,790
+186,519
194
$153M 0.08%
1,754,349
+365,800
195
– –
-927,043
196
$152M 0.08%
803,027
-89,352
197
$151M 0.08%
1,191,333
+43,647
198
$151M 0.08%
620,683
-4,886
199
$150M 0.08%
3,776,505
-1,455,103
200
$150M 0.08%
504,716
-17,434
6 7
8
9 10