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
2301
$1.45M ﹤0.01%
29,790
+1,944
2302
$1.44M ﹤0.01%
207,992
-11,091
2303
$1.44M ﹤0.01%
11,337
+848
2304
$1.44M ﹤0.01%
24,763
+1,741
2305
$1.44M ﹤0.01%
25,914
+14,959
2306
$1.44M ﹤0.01%
36,616
+9,671
2307
$1.43M ﹤0.01%
79,479
+25,914
2308
$1.43M ﹤0.01%
106,838
+24,569
2309
$1.43M ﹤0.01%
75,865
-2,716
2310
$1.43M ﹤0.01%
25,000
2311
$1.43M ﹤0.01%
+133,710
2312
$1.42M ﹤0.01%
118,426
+7,076
2313
$1.42M ﹤0.01%
33,676
+2,857
2314
$1.42M ﹤0.01%
+185,590
2315
$1.41M ﹤0.01%
33,783
-414
2316
$1.41M ﹤0.01%
28,000
+16,850
2317
$1.41M ﹤0.01%
159,331
+6,923
2318
$1.41M ﹤0.01%
34,186
-4,357
2319
$1.41M ﹤0.01%
56,384
-688
2320
$1.41M ﹤0.01%
145,529
-416,763
2321
$1.41M ﹤0.01%
142,911
+36,713
2322
$1.41M ﹤0.01%
14,000
2323
– –
-23,592
2324
$1.4M ﹤0.01%
66,585
+54,265
2325
$1.4M ﹤0.01%
246,928
-17,150
91 92
93
94 95