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
2426
$1.18M ﹤0.01%
24,106
-13,517
2427
$1.18M ﹤0.01%
39,428
+11,540
2428
$1.17M ﹤0.01%
37,387
-5,621
2429
$1.17M ﹤0.01%
434,090
-151,497
2430
$1.17M ﹤0.01%
32,529
-46
2431
$1.17M ﹤0.01%
53,411
-9,198
2432
$1.17M ﹤0.01%
15,919
+2,340
2433
$1.17M ﹤0.01%
+41,179
2434
$1.17M ﹤0.01%
175,260
-219,090
2435
$1.16M ﹤0.01%
+87,365
2436
$1.16M ﹤0.01%
141,198
+15,494
2437
$1.16M ﹤0.01%
13,469
+4,985
2438
$1.16M ﹤0.01%
19,142
-1,361
2439
$1.16M ﹤0.01%
+51,750
2440
$1.16M ﹤0.01%
1,546
+1,115
2441
$1.16M ﹤0.01%
14,922
-1,213
2442
$1.15M ﹤0.01%
22,429
+2,974
2443
$1.15M ﹤0.01%
14,202
-1,941
2444
$1.15M ﹤0.01%
30,606
+2,793
2445
$1.15M ﹤0.01%
56,329
-9,226
2446
$1.15M ﹤0.01%
66,351
+5,671
2447
$1.14M ﹤0.01%
160,103
-137,916
2448
$1.14M ﹤0.01%
20,966
-32,893
2449
$1.14M ﹤0.01%
+40,100
2450
$1.14M ﹤0.01%
47,252
+2,496
96 97
98
99 100