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
2401
$1.23M ﹤0.01%
21,465
-4,828
2402
$1.23M ﹤0.01%
27,455
+6,215
2403
$1.23M ﹤0.01%
12,082
-1,465,616
2404
$1.23M ﹤0.01%
66,029
-28,121
2405
$1.22M ﹤0.01%
36,821
-8,787
2406
$1.22M ﹤0.01%
20,492
+1,062
2407
$1.22M ﹤0.01%
672,518
-243,953
2408
$1.22M ﹤0.01%
+276
2409
$1.22M ﹤0.01%
27,658
-10,359
2410
$1.21M ﹤0.01%
+62,731
2411
$1.21M ﹤0.01%
33,104
-72,738
2412
$1.21M ﹤0.01%
41,904
-6,632
2413
$1.21M ﹤0.01%
37,058
-1,363
2414
$1.21M ﹤0.01%
10,175
-145
2415
$1.2M ﹤0.01%
85,617
-6,503
2416
$1.2M ﹤0.01%
57,727
+15,625
2417
$1.2M ﹤0.01%
42,204
-3,403
2418
$1.2M ﹤0.01%
13,659
+1,181
2419
$1.2M ﹤0.01%
62,232
+5,833
2420
$1.19M ﹤0.01%
196,849
-22,618
2421
$1.19M ﹤0.01%
31,086
-2,270
2422
$1.19M ﹤0.01%
+55,322
2423
$1.18M ﹤0.01%
42,721
-5,793
2424
$1.18M ﹤0.01%
47,865
-4,984
2425
$1.18M ﹤0.01%
32,218
+3,267
95 96
97
98 99