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
2326
$1.4M ﹤0.01%
164,611
-1,036
2327
$1.39M ﹤0.01%
42,479
-1,960
2328
$1.39M ﹤0.01%
26,928
-4,360
2329
$1.39M ﹤0.01%
49,000
2330
$1.39M ﹤0.01%
18,262
+563
2331
$1.39M ﹤0.01%
68,366
-9,350
2332
$1.38M ﹤0.01%
23,572
+1,175
2333
$1.38M ﹤0.01%
25,320
+3,640
2334
$1.38M ﹤0.01%
37,943
+3,289
2335
$1.38M ﹤0.01%
26,565
+8,328
2336
$1.38M ﹤0.01%
550,000
-33
2337
$1.37M ﹤0.01%
14,858
+1,795
2338
$1.37M ﹤0.01%
16,812
+565
2339
$1.37M ﹤0.01%
101,997
+2,999
2340
$1.37M ﹤0.01%
49,217
+13,556
2341
$1.37M ﹤0.01%
+45,021
2342
$1.36M ﹤0.01%
+4,608
2343
$1.34M ﹤0.01%
154,593
-14,550
2344
$1.34M ﹤0.01%
+11,489
2345
$1.34M ﹤0.01%
65,264
-7,420
2346
$1.34M ﹤0.01%
32,815
-2,964
2347
$1.33M ﹤0.01%
24,573
-59,472
2348
$1.33M ﹤0.01%
39,599
-2,883
2349
$1.33M ﹤0.01%
169,954
+44,750
2350
$1.33M ﹤0.01%
33,887
+9,791
92 93
94
95 96