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
2101
$2.06M ﹤0.01%
56,669
-9,988
2102
$2.06M ﹤0.01%
27,735
-8,763
2103
$2.06M ﹤0.01%
47,914
-2,292
2104
$2.05M ﹤0.01%
64,997
-1,966
2105
$2.05M ﹤0.01%
47,389
-10,002
2106
$2.05M ﹤0.01%
95,662
-39,612
2107
$2.04M ﹤0.01%
52,376
-4,145
2108
$2.04M ﹤0.01%
170,789
-54,601
2109
$2.04M ﹤0.01%
103,000
-92,000
2110
$2.04M ﹤0.01%
135,036
+108,366
2111
$2.03M ﹤0.01%
27,139
-2,584
2112
$2.03M ﹤0.01%
23,436
-1,534
2113
$2.03M ﹤0.01%
35,255
+399
2114
$2.02M ﹤0.01%
108,450
+23,950
2115
$2.01M ﹤0.01%
222,125
-1,440,036
2116
$2M ﹤0.01%
27,176
+9,624
2117
$2M ﹤0.01%
95,122
+4,914
2118
$2M ﹤0.01%
15,410
+13,208
2119
$2M ﹤0.01%
+45,878
2120
$2M ﹤0.01%
58,244
-3,159
2121
$1.99M ﹤0.01%
51,410
+5,976
2122
$1.99M ﹤0.01%
2,995
-345
2123
$1.99M ﹤0.01%
86,978
+13,827
2124
$1.99M ﹤0.01%
30,695
+1,083
2125
$1.99M ﹤0.01%
125,024
+2,532
83 84
85
86 87