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
2451
$1.13M ﹤0.01%
50,108
-17,669
2452
$1.13M ﹤0.01%
28,007
-10,271
2453
$1.13M ﹤0.01%
18,940
-384
2454
$1.13M ﹤0.01%
44,091
-6,401
2455
$1.12M ﹤0.01%
19,738
-114
2456
$1.12M ﹤0.01%
46,521
-19,190
2457
$1.11M ﹤0.01%
6,000
2458
$1.11M ﹤0.01%
+18,151
2459
$1.1M ﹤0.01%
108,316
-31,560
2460
$1.1M ﹤0.01%
22,808
-8,969
2461
$1.1M ﹤0.01%
+45,000
2462
$1.1M ﹤0.01%
17,629
-4,540
2463
$1.1M ﹤0.01%
135,372
-589,628
2464
$1.1M ﹤0.01%
68,635
-1,213
2465
$1.1M ﹤0.01%
73,975
-7,052
2466
$1.1M ﹤0.01%
20,206
+4,635
2467
$1.09M ﹤0.01%
97,752
-20,931
2468
$1.09M ﹤0.01%
200,356
+173,629
2469
$1.09M ﹤0.01%
15,307
-124
2470
$1.09M ﹤0.01%
36,226
+16,528
2471
$1.09M ﹤0.01%
24,553
+30
2472
$1.08M ﹤0.01%
20,332
+10,223
2473
$1.08M ﹤0.01%
47,552
+6,520
2474
$1.08M ﹤0.01%
74,600
-4,443
2475
$1.08M ﹤0.01%
14,983
-3,941
97 98
99
100 101