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
201
$150M 0.08%
1,780,135
+22,438
202
$150M 0.08%
703,698
-76,430
203
$149M 0.08%
1,047,648
-93,328
204
$148M 0.08%
156,125
+25,464
205
$147M 0.08%
517,303
-136,531
206
$147M 0.08%
2,470,358
-1,142,342
207
$147M 0.08%
1,668,883
-618,305
208
$146M 0.08%
618,937
-47,972
209
$145M 0.08%
5,983,726
+3,414,291
210
$144M 0.08%
1,253,088
+218,219
211
$144M 0.08%
370,859
+42,785
212
$142M 0.08%
2,266,122
+162,018
213
$139M 0.07%
968,368
+23,752
214
$138M 0.07%
913,422
-214,791
215
$138M 0.07%
1,293,581
-2,017,592
216
$137M 0.07%
679,216
-551,132
217
$136M 0.07%
570,130
-104,443
218
$135M 0.07%
625,330
+66,213
219
$135M 0.07%
4,082,424
+458,812
220
$134M 0.07%
2,269,913
-626,692
221
$133M 0.07%
1,305,118
-325,870
222
$133M 0.07%
1,353,103
+58,109
223
$132M 0.07%
5,404,052
-4,413,013
224
$132M 0.07%
795,967
-485,255
225
$131M 0.07%
634,875
-182,604
7 8
9
10 11