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
2051
$2.21M ﹤0.01%
28,137
+3,362
2052
$2.21M ﹤0.01%
125,992
-3,041
2053
$2.21M ﹤0.01%
+62,300
2054
$2.21M ﹤0.01%
47,388
-6,540
2055
$2.21M ﹤0.01%
222,089
-677
2056
$2.2M ﹤0.01%
93,116
-16,722
2057
$2.2M ﹤0.01%
17,955
+2,414
2058
$2.19M ﹤0.01%
28,101
+1,075
2059
$2.19M ﹤0.01%
125,057
-28,226
2060
$2.18M ﹤0.01%
+253,851
2061
$2.18M ﹤0.01%
24,075
+1,690
2062
$2.18M ﹤0.01%
23,404
+4,816
2063
$2.18M ﹤0.01%
147,778
-11,727
2064
$2.18M ﹤0.01%
58,668
+1,207
2065
$2.17M ﹤0.01%
529,973
+25,986
2066
$2.17M ﹤0.01%
36,850
-834
2067
$2.17M ﹤0.01%
53,150
-204,927
2068
$2.16M ﹤0.01%
128,881
-20,741
2069
$2.15M ﹤0.01%
69,037
+5,907
2070
$2.15M ﹤0.01%
100,698
-85,828
2071
$2.15M ﹤0.01%
31,926
-1,098
2072
$2.14M ﹤0.01%
58,405
-1,443
2073
$2.14M ﹤0.01%
23,624
+1,918
2074
$2.14M ﹤0.01%
65,757
-65,037
2075
$2.14M ﹤0.01%
84,222
+23,487
81 82
83
84 85