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
1976
$2.48M ﹤0.01%
79,128
+61,536
1977
$2.48M ﹤0.01%
119
1978
$2.48M ﹤0.01%
48,856
-769
1979
$2.48M ﹤0.01%
121,890
-20,400
1980
$2.48M ﹤0.01%
86,859
+7,956
1981
$2.48M ﹤0.01%
52,368
-8,005
1982
$2.47M ﹤0.01%
59,259
+7,163
1983
$2.47M ﹤0.01%
738
+116
1984
$2.47M ﹤0.01%
38,858
-3,736,375
1985
$2.46M ﹤0.01%
41,735
-9,193
1986
$2.45M ﹤0.01%
62,878
-5,969
1987
$2.44M ﹤0.01%
20,006
+15,006
1988
$2.44M ﹤0.01%
82,295
-3,607
1989
$2.44M ﹤0.01%
54,729
-805
1990
$2.43M ﹤0.01%
136,734
+13,760
1991
$2.43M ﹤0.01%
116,849
-31,398
1992
$2.42M ﹤0.01%
40,247
+21,299
1993
$2.42M ﹤0.01%
39,658
-69,656
1994
$2.41M ﹤0.01%
226,941
+126,449
1995
$2.41M ﹤0.01%
26,391
+1,217
1996
$2.41M ﹤0.01%
49,674
+6,534
1997
$2.4M ﹤0.01%
67,792
+5,764
1998
$2.38M ﹤0.01%
50,536
+18
1999
$2.38M ﹤0.01%
67,228
-14,649
2000
$2.38M ﹤0.01%
+112,220
78 79
80
81 82