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
1
$4.17B 2.21%
15,376,928
+1,026,373
2
$3.36B 1.78%
24,521,110
-477,329
3
$2.41B 1.28%
14,035,460
+625,940
4
$1.76B 0.94%
7,690,166
-5,709,149
5
$1.74B 0.92%
14,224,980
-1,263,460
6
$1.59B 0.84%
102,950,504
-13,447,830
7
$1.44B 0.76%
11,505,800
-427,340
8
$1.35B 0.72%
5,979,348
-330,939
9
$1.27B 0.68%
3,662,898
-67,115
10
$1.14B 0.6%
56,812,760
+704,600
11
$1.11B 0.59%
2,588,690
-426,538
12
$1.08B 0.57%
2,717,386
-3,680
13
$1.05B 0.55%
4,432,808
-145,139
14
$1.04B 0.55%
6,358,425
-181,595
15
$1.02B 0.54%
6,586,666
+45,181
16
$865M 0.46%
2,011,045
+1,971,255
17
$853M 0.45%
12,079,823
-1,503,789
18
$834M 0.44%
2,119,096
+2,117,087
19
$821M 0.44%
6,785,791
-529,885
20
$743M 0.39%
4,269,860
+91,056
21
$733M 0.39%
1,251,394
-56,114
22
$712M 0.38%
5,296,096
-1,785,137
23
$706M 0.37%
2,219,056
+6,404
24
$696M 0.37%
4,463,365
-2,155,084
25
$681M 0.36%
9,873,919
+2,906,626
1
2 3 4 5