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
2376
– –
-212,724
2377
$1.27M ﹤0.01%
48,105
-8,808
2378
$1.27M ﹤0.01%
97,975
-68,108
2379
$1.27M ﹤0.01%
76,336
+33,156
2380
$1.27M ﹤0.01%
88,680
-7,797
2381
$1.27M ﹤0.01%
54,479
-26,517
2382
$1.27M ﹤0.01%
77,847
-36,957
2383
$1.27M ﹤0.01%
168,734
2384
$1.26M ﹤0.01%
19,998
+2,787
2385
$1.26M ﹤0.01%
20,088
-2,811
2386
$1.26M ﹤0.01%
35,756
+1,521
2387
$1.26M ﹤0.01%
26,864
-11,317
2388
$1.26M ﹤0.01%
+14,402
2389
$1.26M ﹤0.01%
10,901
+1,175
2390
$1.25M ﹤0.01%
4,673
-50
2391
$1.25M ﹤0.01%
47,945
-600
2392
$1.25M ﹤0.01%
4,588
+14
2393
$1.25M ﹤0.01%
7,607
-29,554
2394
$1.24M ﹤0.01%
15,203
-2,154
2395
$1.24M ﹤0.01%
29,176
-3,648
2396
$1.24M ﹤0.01%
33,835
+4,521
2397
$1.24M ﹤0.01%
25,658
-2,040
2398
$1.24M ﹤0.01%
20,056
-1,611
2399
$1.23M ﹤0.01%
24,901
-6,120
2400
$1.23M ﹤0.01%
15,800
+6,015
94 95
96
97 98