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
2176
$1.85M ﹤0.01%
34,099
+8,492
2177
$1.84M ﹤0.01%
+21,538
2178
$1.83M ﹤0.01%
177,455
+49,896
2179
$1.83M ﹤0.01%
38,176
-6,119
2180
$1.82M ﹤0.01%
20,370
-1,570
2181
$1.82M ﹤0.01%
16,800
-3,427
2182
$1.81M ﹤0.01%
23,340
+6,042
2183
$1.81M ﹤0.01%
+34,741
2184
$1.81M ﹤0.01%
26,980
-10,765
2185
$1.81M ﹤0.01%
33,304
-6,938
2186
$1.8M ﹤0.01%
48,433
-6,100
2187
$1.8M ﹤0.01%
126,495
+16,142
2188
$1.79M ﹤0.01%
428,731
-40,169
2189
$1.79M ﹤0.01%
15,258
-1,149
2190
$1.78M ﹤0.01%
+124,582
2191
$1.77M ﹤0.01%
57,521
+4,151
2192
$1.76M ﹤0.01%
12,483
+305
2193
$1.76M ﹤0.01%
20,382
+394
2194
$1.76M ﹤0.01%
177,092
-11,758
2195
– –
-84,207
2196
$1.76M ﹤0.01%
57,138
-3,349
2197
$1.76M ﹤0.01%
239,481
-7,056
2198
$1.76M ﹤0.01%
59,647
+25,826
2199
$1.75M ﹤0.01%
98,196
-33,064
2200
$1.75M ﹤0.01%
15,690
-778
86 87
88
89 90