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
2126
$1.98M ﹤0.01%
506,417
-571,797
2127
$1.98M ﹤0.01%
52,329
+44,328
2128
$1.98M ﹤0.01%
84,214
-52,977
2129
$1.98M ﹤0.01%
+81,607
2130
$1.98M ﹤0.01%
72,821
+4,330
2131
$1.98M ﹤0.01%
30,812
-6,366
2132
– –
-18,442
2133
$1.97M ﹤0.01%
44,043
+12,309
2134
$1.97M ﹤0.01%
31,203
-7,686
2135
$1.97M ﹤0.01%
26,418
-1,602
2136
$1.96M ﹤0.01%
41,625
-8,352
2137
$1.95M ﹤0.01%
18,444
-111
2138
$1.95M ﹤0.01%
47,706
-4,393
2139
$1.95M ﹤0.01%
12,630
+8,463
2140
$1.95M ﹤0.01%
34,498
-619
2141
$1.95M ﹤0.01%
25,000
2142
$1.93M ﹤0.01%
97,567
-24,041
2143
$1.93M ﹤0.01%
73,972
+11,683
2144
$1.93M ﹤0.01%
33,028
+2,749
2145
$1.92M ﹤0.01%
69,310
+6,439
2146
$1.92M ﹤0.01%
49,961
-870
2147
$1.91M ﹤0.01%
93,535
+49,082
2148
– –
-28,643
2149
$1.9M ﹤0.01%
69,472
+60,099
2150
$1.9M ﹤0.01%
37,619
-3,521
84 85
86
87 88