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
2201
$1.75M ﹤0.01%
27,346
-6,681
2202
$1.75M ﹤0.01%
187,719
-20,211
2203
$1.75M ﹤0.01%
48,241
+9,346
2204
$1.74M ﹤0.01%
202,526
+5,129
2205
$1.74M ﹤0.01%
84,965
-101,093
2206
$1.74M ﹤0.01%
16,875
+1,695
2207
$1.74M ﹤0.01%
173,492
-220,512
2208
$1.73M ﹤0.01%
23,045
-2,128
2209
$1.73M ﹤0.01%
28,725
+3,725
2210
$1.73M ﹤0.01%
17,996
+609
2211
$1.73M ﹤0.01%
38,397
+2,449
2212
$1.73M ﹤0.01%
9,682
2213
$1.72M ﹤0.01%
15,759
-791
2214
$1.72M ﹤0.01%
50,405
-9,271
2215
$1.72M ﹤0.01%
29,153
-4,840
2216
$1.71M ﹤0.01%
42,518
-44,186
2217
$1.71M ﹤0.01%
37,076
+1,320
2218
$1.7M ﹤0.01%
74,794
-2,526
2219
$1.7M ﹤0.01%
85,218
-23,595
2220
$1.7M ﹤0.01%
182,650
-103,085
2221
$1.7M ﹤0.01%
25,000
2222
$1.69M ﹤0.01%
75,366
-9,787
2223
$1.69M ﹤0.01%
43,826
-2,702
2224
$1.69M ﹤0.01%
34,725
-1,508
2225
$1.69M ﹤0.01%
150,167
+134,869
87 88
89
90 91