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
2076
$2.13M ﹤0.01%
79,259
+23,222
2077
$2.13M ﹤0.01%
51,528
-10,267
2078
$2.13M ﹤0.01%
96,093
+892
2079
$2.13M ﹤0.01%
9,267
-2,168
2080
$2.13M ﹤0.01%
57,106
-8,881
2081
$2.13M ﹤0.01%
47,390
-15,795
2082
$2.12M ﹤0.01%
+215,000
2083
$2.12M ﹤0.01%
360,869
-78,386
2084
$2.12M ﹤0.01%
33,591
+3,183
2085
$2.12M ﹤0.01%
80,912
+10,114
2086
$2.12M ﹤0.01%
26,640
+3,119
2087
$2.12M ﹤0.01%
+40,000
2088
$2.12M ﹤0.01%
35,919
+21,498
2089
$2.11M ﹤0.01%
117,720
+8,910
2090
$2.11M ﹤0.01%
134,809
-16,842
2091
$2.11M ﹤0.01%
99,760
-16,373
2092
$2.11M ﹤0.01%
88,357
+24,133
2093
– –
-47,435
2094
$2.1M ﹤0.01%
44,084
+5,912
2095
$2.1M ﹤0.01%
23,019
-355
2096
$2.09M ﹤0.01%
63,487
-1,026
2097
$2.07M ﹤0.01%
85,806
+67,653
2098
$2.07M ﹤0.01%
188,762
-71,492
2099
$2.06M ﹤0.01%
238,134
+19,459
2100
$2.06M ﹤0.01%
+2,094
82 83
84
85 86