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
2026
$2.29M ﹤0.01%
49,252
-6,494
2027
$2.29M ﹤0.01%
37,969
-3,790
2028
$2.29M ﹤0.01%
51,795
+6,387
2029
$2.28M ﹤0.01%
48,560
+10,902
2030
$2.27M ﹤0.01%
17,429
-29,106
2031
$2.27M ﹤0.01%
62,635
-8,557
2032
$2.27M ﹤0.01%
33,627
-5,206
2033
$2.27M ﹤0.01%
10,698
-3,499
2034
$2.27M ﹤0.01%
24,917
+908
2035
$2.26M ﹤0.01%
44,994
-10,248
2036
$2.26M ﹤0.01%
41,552
-263
2037
$2.25M ﹤0.01%
212,922
+43,459
2038
$2.25M ﹤0.01%
317,821
-32,979
2039
$2.25M ﹤0.01%
142,484
-14,238
2040
$2.25M ﹤0.01%
46,588
-724,458
2041
$2.24M ﹤0.01%
56,076
-12,079
2042
$2.24M ﹤0.01%
51,445
-14,637
2043
$2.24M ﹤0.01%
192,472
+12,069
2044
$2.23M ﹤0.01%
160,511
+26,544
2045
$2.23M ﹤0.01%
24,909
+11,086
2046
$2.23M ﹤0.01%
73,256
-8,828
2047
$2.22M ﹤0.01%
78,128
+19
2048
$2.22M ﹤0.01%
+107,540
2049
$2.22M ﹤0.01%
58,923
+719
2050
$2.22M ﹤0.01%
34,568
+20,356
80 81
82
83 84