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
2276
$1.5M ﹤0.01%
86,968
+11,054
2277
$1.5M ﹤0.01%
63,480
-13,056
2278
$1.5M ﹤0.01%
38,592
-817
2279
$1.5M ﹤0.01%
6,734
-2,075
2280
$1.5M ﹤0.01%
132,373
-3,521
2281
$1.5M ﹤0.01%
16,759
-25,679
2282
$1.5M ﹤0.01%
17,153
+3,517
2283
$1.5M ﹤0.01%
58,517
-6,064
2284
$1.49M ﹤0.01%
17,198
+967
2285
$1.49M ﹤0.01%
15,385
+895
2286
$1.48M ﹤0.01%
19,014
-7,000
2287
$1.48M ﹤0.01%
9,734
+1,516
2288
$1.47M ﹤0.01%
19,538
+5,909
2289
$1.47M ﹤0.01%
55,974
+28,337
2290
$1.47M ﹤0.01%
41,141
-7,539
2291
$1.47M ﹤0.01%
29,153
-2,677
2292
$1.47M ﹤0.01%
33,340
+799
2293
$1.47M ﹤0.01%
90,679
-14,817
2294
$1.47M ﹤0.01%
+19,942
2295
$1.46M ﹤0.01%
34,667
+1,783
2296
$1.46M ﹤0.01%
86,797
+64,951
2297
$1.46M ﹤0.01%
69,642
-48,859
2298
$1.46M ﹤0.01%
+176,832
2299
$1.45M ﹤0.01%
43,622
+17,975
2300
$1.45M ﹤0.01%
81,630
+7,028